INTERBOLSA provides to its Financial Intermediaries and other similar Entities the Non-Euro Currency Settlement System (SLME) which uses a “Commercial Bank Money” Foreign Currency Payment System, operated by Caixa Geral de Depósitos S.A. (SPME), for the purpose of financial settlement.
- Payment of income, interest and redemption;
- The settlement of instructions registered in the Real Time Settlement System, (OTC “Non-cleareble” market instructions, among others).
The settlement instructions in foreign currency, not eligible for T2S, are processed as follows:
- The physical settlement is processed in T2S, conditioned to its financial settlement outside the T2S platform;
- The payment instructions resulting from the settlement carried out by SLME are processed by the Foreign Currency Payment System (SPME), operated by Caixa Geral de Depósitos (CGD).
| Currency | Designation | Settlement Amount | Tolerance Amount |
| AUD | Australian Dollar | <=160.000 >160.000 | 3 41 |
| CAD | Canadian Dollar | <=150.000 >150.000 | 3 37 |
| CHF | Swiss Franc | <=90.000 >90.000 | 2 23 |
| CNY | Chinese yuan renminbi* | <=790.000 >790.000 | 16 196 |
| GBP | Pound Sterling | <=90.000 >90.000 | 2 22 |
| JPY | Japanese Yen | <=15.630.000 >15.630.000 | 313 3.908 |
| NOK | Norwegian krone | <=1.120.000 >1.120.000 | 22 281 |
| SEK | Swedish krona | <=1.110.000 >1.110.000 | 22 277 |
| USD | United States Dollar | <=110.000 >110.000 | 2 28 |
*Chinese yuan renminbi offshore (CNH), but for technical reasons it is used CNY