Practical information
& services
Connectivity for customers
You may place orders with us electronically.
In principle, we offer two types of connection in FIX format:
- Bloomberg EMSX
- 3rd Party Connection, such as ULINK, EZE, AUTEX, Charles Rver, Fidessa etc.
Allocations can be placed in FIX format (FIX allocation session) via Omgeo CTM. We provide our Standard Settlement Instructions (SSIs) via Bloomberg Alert.
- Our Omgeo Acronym: HAUKDEFF
- Our CTM Code: HAUKDEFF
Standard Settlement Instructions (SSI)
Custodian
| Clearstream Banking Luxembourg | Acc: 64058 | Euroclear ecve.: 50543 | |
| Clearstream Banking Luxembourg | Acc: 60916 | Euroclear ecve.: 50318 | |
| Clearstream Banking Frankfurt | Acc: 4058 | BIC: LAMPDEDDXXX | Euroclear ecve.: 90113 |
| Clearstream Banking Frankfurt | Acc: 4058 | BIC: LAMPDEDDXXX | CEDELULL ecve: 40550 |
Currencies
We are happy to provide you with the necessary details for correspondence banks in the currency business. Please contact our back office via e-mail.
Thank you!
Standard Settlement Instructions (SSI): Countries
Argentina
| Place of Settlement | |
| PSET :95P: | CAVLARBA // Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | Citinbank NA Buenos Aires |
| BIC Code :95P: | CITIUS33ARR |
| Local Code Identifier :95R: | CDV |
| Local Code :95R: | 1305 |
| Account :97A: | 806635 |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | |
Australia
| Place of Settlement | |
| Category | Austraclear-eligible |
| PSET :95P: | ACLRAU2S |
| DEAG/REAG (Sub-Custodian) | |
| Name | JP Morgan Chase Sydney |
| BIC Code :95P: | CHASAU2XDCC |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | 2312-0001-11-06 |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | mnemonic: CMNL20 |
| Place of Settlement | |
| Category | ASX-Listed and Chess-eligible |
| PSET :95P: | ACLRAU2S // Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | JP Morgan Chase Sydney |
| BIC Code :95P: | CHASAU2XDCC |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | 2312-0001-11-06 |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | Chess PID = 20104 |
Austria
| Place of Settlement | |
| PSET :95P: | DAKVDEFFXXX // Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | Clearstream Banking Frankfurt |
| BIC Code :95P: | CEDELULLXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | LAMPDEDDXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | |
Belgium
| Place of Settlement | |
| Category | Equities & Corporate Bonds |
| PSET :95P: | Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | |
| BIC Code :95P: | |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | |
| Account :97A: | |
| Additional Information | |
| Additional Info Notes :70E: | |
| Place of Settlement | |
| Category | T2S Clearsteam Local Market Partner (LMP) non-migrated ISINs |
| PSET :95P: | CIKBBEBBXXX |
| DEAG/REAG (Sub-Custodian) | |
| Name | Clearstream Banking Luxembourg |
| BIC Code :95P: | CEDELULLXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | LAMPDEDDXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | Note: CBL's securities account number (SAC) in T2S can be used by counterparties as optional matching criteria to avoid cross-matching: Euroclear Belgium: SAC CIKBCEDELULLXXX000L10 |
| Place of Settlement | |
| Category | T2S Clearsteam Local Market Partner (LMP) migrated ISINs |
| PSET :95P: | DAKVDEFFXXX |
| DEAG/REAG (Sub-Custodian) | |
| Name | Clearstream Banking Luxembourg |
| BIC Code :95P: | CEDELULLXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | |
| Account :97A: | |
| Additional Information | |
| Additional Info Notes :70E: | |
| Place of Settlement | |
| Category | T2S |
| PSET :95P: | DAKVDEFFXXX |
| DEAG/REAG (Sub-Custodian) | |
| Name | Clearstream Banking Frankfurt |
| BIC Code :95P: | LAMPDEDDXXX |
| Local Code Identifier :95R: | 4058 |
| Local Code :95R: | |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | LAMPDEDDXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | Optional for T2S Settlement: SAC-Nr. CBF DAKV4058000 |
| Place of Settlement | |
| Category | Treasuries and Government Bonds |
| PSET :95P: | NBBEBEBB216 // Clearstream Link(Link ist extern) |
| DEAG/REAG (Sub-Custodian) | |
| Name | Clearstream Banking Luxembourg |
| BIC Code :95P: | CEDELULLXXX |
| Local Code Identifier :95R: | NBB |
| Local Code :95R: | 0301 |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | LAMPDEDDXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | T2S SAC number NBBE100803012817 / account number (SAC) is an optional matching criteria in T2S. |
Canada
| Place of Settlement | |
| Category | |
| PSET :95P: | CDSLCATT // Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | Royal Bank of Canada |
| BIC Code :95P: | ROYCCAT2 |
| Local Code Identifier :95R: | CUID |
| Local Code :95R: | RBCT |
| Account :97A: | 080000630001 |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | |
Czech Republic
| Place of Settlement | |
| Category | CSD Praque Settlement |
| PSET :95P: | UNIYCZPP // Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | Clearstream Banking Luxembourg |
| BIC Code :95P: | CEDELULLXXX |
| Local Code Identifier :95R: | CDCP |
| Local Code :95R: | 614 |
| Account :97A: | 100988-0109 |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | |
Denmark
| Place of Settlement | |
| Category | |
| PSET :95P: | VPDKDKKK // Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | DANSKE BANK COPENHAGEN |
| BIC Code :95P: | DABADKKKXXX |
| Local Code Identifier :95R: | VPDK |
| Local Code :95R: | 11900 |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | |
| Place of Settlement | |
| Category | Only for Currency EUR |
| PSET :95P: | VPDKDKKKXXX |
| DEAG/REAG (Sub-Custodian) | |
| Name | Clearstream Banking Luxembourg |
| BIC Code :95P: | CEDELULLXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | LAMPDEDDXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | Note: CBL's securities account number (SAC) in T2S can be used by counterparties as optional matching criteria to avoid cross-matching: VP Securities: SAC VPDK044443069292909 |
Estonia
| Place of Settlement | |
| Category | |
| PSET :95P: | ECSDEE2X // Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | Seb Pank AS Tallinn |
| BIC Code :95P: | EEUHEE2XXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | 99100039827 |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | |
Finland
| Place of Settlement | |
| Category | |
| PSET :95P: | APKEFIHH // Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | Clearstream Banking Lux |
| BIC Code :95P: | CEDELULLXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | 64058 |
| Seller/Buyer | |
| BIC Code :95P: | LAMPDEDDXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | |
France
| Place of Settlement | |
| Category | Equities & Bonds |
| PSET :95P: | Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | |
| BIC Code :95P: | |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | |
| Account :97A: | |
| Additional Information | |
| Additional Info Notes :70E: | |
| Place of Settlement | |
| Category | T2S Clearsteam Local Market Partner (LMP) non-migrated ISINs |
| PSET :95P: | SICVFRPPXXX |
| DEAG/REAG (Sub-Custodian) | |
| Name | Clearstream Banking Luxembourg |
| BIC Code :95P: | CEDELULLXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | LAMPDEDDXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | Note: CBL's securities account number (SAC) in T2S can be used by counterparties as optional matching criteria to avoid cross-matching: Euroclear France: SAC SICVCEDELULLXXX000L10 |
| Place of Settlement | |
| Category | T2S Clearsteam Local Market Partner (LMP) migrated ISINs |
| PSET :95P: | DAKVDEFFXXX |
| DEAG/REAG (Sub-Custodian) | |
| Name | Clearstream Banking Frankfurt |
| BIC Code :95P: | CEDELULLXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | LAMPDEDDXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | |
| Place of Settlement | |
| Category | T2S |
| PSET :95P: | DAKVDEFFXXX |
| DEAG/REAG (Sub-Custodian) | |
| Name | Clearstream Banking Frankfurt |
| BIC Code :95P: | LAMPDEDDXXX |
| Local Code Identifier :95R: | 4058 |
| Local Code :95R: | |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | |
| Account :97A: | |
| Additional Information | |
| Additional Info Notes :70E: | Optional for T2S Settlement: SAC CBF: DAK4058000 |
Germany
| Place of Settlement | |
| Category | |
| PSET :95P: | DAKVDEFF |
| DEAG/REAG (Sub-Custodian) | |
| Name | Bankhaus Lampe KG |
| BIC Code :95P: | LAMPDEDDXXX |
| Local Code Identifier :95R: | DAKV |
| Local Code :95R: | 4058 |
| Account :97A: | Euroclear ecve. 90113 |
| Seller/Buyer | |
| BIC Code :95P: | LAMPDEDDXXX |
| Account :97A: | 4058 |
| Additional Information | |
| Additional Info Notes :70E: | |
Greece
| Place of Settlement | |
| Category | |
| PSET :95P: | HCSDGRAAXXX |
| DEAG/REAG (Sub-Custodian) | |
| Name | CITIBANK INTERNATIONAL PLC, ATHENS |
| BIC Code :95P: | CITIGRAAXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | HSCD |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | Sat Code 0000140224-4 Sat acc. 0558822619-6 |
| Place of Settlement | |
| Category | HSCD |
| PSET :95P: | Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | |
| BIC Code :95P: | |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | |
| Account :97A: | |
| Additional Information | |
| Additional Info Notes :70E: | Operator code: 0000000505 Participant code 9302 |
| Place of Settlement | |
| Category | BOGS |
| PSET :95P: | BNGRGRAAXXX // Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | Clearstream Banking Luxembourg |
| BIC Code :95P: | CEDELULLXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | 9302 |
| Seller/Buyer | |
| BIC Code :95P: | LAMPDEDDXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | |
Hong Kong
| Place of Settlement | |
| Category | |
| PSET :95P: | XHKCHKH1 |
| DEAG/REAG (Sub-Custodian) | |
| Name | Citibank Hong Kong |
| BIC Code :95P: | CITIHKHXXXX |
| Local Code Identifier :95R: | CCAS |
| Local Code :95R: | C00010 |
| Account :97A: | 8457910000 |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | |
| Place of Settlement | |
| Category | HKD |
| PSET :95P: | Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | |
| BIC Code :95P: | |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | |
| Account :97A: | |
| Additional Information | |
| Additional Info Notes :70E: | |
Hungary
| Place of Settlement | |
| Category | |
| PSET :95P: | KELRHUHB // Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | Clearstream Banking Lux |
| BIC Code :95P: | CEDELULLXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | 64058 |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | Keler Code 450 |
Iceland
| Place of Settlement | |
| Category | |
| PSET :95P: | ICSDISR1 // Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | Central Bank of Iceland Reykjavik |
| BIC Code :95P: | LUXCLULLXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | LUX |
| Account :97A: | Nominee acc. No. (NIN): 660215-9990 |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | Participant code: LUX |
Indonesia
| Place of Settlement | |
| Category | |
| PSET :95P: | KSEIIDJA // Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | Citibank Jarkata |
| BIC Code :95P: | CITIIDJXXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | 800 5420099 |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | |
Ireland
| Place of Settlement | |
| Category | Equities Stamp Duty 1.0% |
| PSET :95P: | CRSTGB22 |
| DEAG/REAG (Sub-Custodian) | |
| Name | Citibank London |
| BIC Code :95P: | CITIGB2LXXX |
| Local Code Identifier :95R: | CRST |
| Local Code :95R: | 08XMV |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 60916 |
| Additional Information | |
| Additional Info Notes :70E: | |
| Place of Settlement | |
| Category | Funds and Equities no Stamp Duty |
| PSET :95P: | CRSTGB22 Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | Citibank London |
| BIC Code :95P: | CITIGB2LXXX |
| Local Code Identifier :95R: | CRST |
| Local Code :95R: | 08XMV |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | |
Italy
| Place of Settlement | |
| Category | Equities / Non-T2S |
| PSET :95P: | CEDELULLXXX |
| DEAG/REAG (Sub-Custodian) | |
| Name | Clearstream Banking Luxembourg |
| BIC Code :95P: | CEDELULLXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | LAMPDEDDXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | For Clearstream Banking Lux SAC MOTICEDELULL1293200 |
| Place of Settlement | |
| Category | Equities / T2S Clearstream Local Market Partner (LMP) non-migrated ISINs |
| PSET :95P: | MOTIITMMXXX |
| DEAG/REAG (Sub-Custodian) | |
| Name | Clearstream Banking Luxembourg |
| BIC Code :95P: | CEDELULLXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | LAMPDEDDXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | For Clearstream Banking Lux SAC MOTICEDELULL1293200 |
| Place of Settlement | |
| Category | Equities / T2S Clearstream Local Market Partner (LMP) migrated ISINs |
| PSET :95P: | DAKVDEFFXXX |
| DEAG/REAG (Sub-Custodian) | |
| Name | Clearstream Banking, Frankfurt |
| BIC Code :95P: | CEDELULLXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | LAMPDEDDXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | For Clearstream Banking Lux SAC MOTICEDELULL1293200 |
| Place of Settlement | |
| Category | Equities / T2S |
| PSET :95P: | DAKVDEFFXXX |
| DEAG/REAG (Sub-Custodian) | |
| Name | Clearstream Banking, Frankfurt |
| BIC Code :95P: | DAKVDEFFXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | LAMPDEDDXXX |
| Account :97A: | 4058 |
| Additional Information | |
| Additional Info Notes :70E: | SAC-Nr. CBF: DAKV4058000 / For Clearstream Banking Frankfurt SCA MOTIDAKVDEFFXXX8131800 |
| Place of Settlement | |
| Category | Bonds/ T2S Clearstream Local Market Partner (LMP) non-migrated ISINs |
| PSET :95P: | MOTIITMMXXX |
| DEAG/REAG (Sub-Custodian) | |
| Name | Clearstream Banking Luxembourg |
| BIC Code :95P: | CEDELULLXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | LAMPDEDDXXX |
| Account :97A: | 64058 or 60916 |
| Additional Information | |
| Additional Info Notes :70E: | For Clearstream Banking Lux SAC MOTICEDELULL1293200 / bonds with tax exemption acc 60916 |
| Place of Settlement | |
| Category | Bonds/ T2S Clearstream Local Market Partner (LMP) migrated ISINs |
| PSET :95P: | DAKVDEFFXXX |
| DEAG/REAG (Sub-Custodian) | |
| Name | Clearstream Banking, Frankfurt |
| BIC Code :95P: | CEDELULLXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | LAMPDEDDXXX |
| Account :97A: | 64058 or 60916 |
| Additional Information | |
| Additional Info Notes :70E: | For Clearstream Banking Lux SAC MOTICEDELULL1293200 |
Japan
| Place of Settlement | |
| Category | (Equities) |
| PSET :95P: | JJSDJPJT |
| DEAG/REAG (Sub-Custodian) | |
| Name | The Hong Kong and Shanghai Banking Corporation Tokyo |
| BIC Code :95P: | HSBCJPJTXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | 009-027939-306 |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | |
| Place of Settlement | |
| Category | Bonds Equities which are subject to a foreign ownership limit |
| PSET :95P: | JJSDJPJT // Clearstream Link/Equities, ETFs, REITs // Clearstream Link/Debt Securities |
| DEAG/REAG (Sub-Custodian) | |
| Name | The Hong Kong and Shanghai Banking Corporation Tokyo |
| BIC Code :95P: | HSBCJPJTXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | no relevance |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | |
Malaysia
| Place of Settlement | |
| Category | |
| PSET :95P: | MCDSMYK1 |
| DEAG/REAG (Sub-Custodian) | |
| Name | HSBC Bank (Malaysia) Berhad |
| BIC Code :95P: | HBMBMYKLXXX |
| Local Code Identifier :95R: | CDS |
| Local Code :95R: | 206001046453007 |
| Account :97A: | 318-025376-085 |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | |
Mexico
| Place of Settlement | |
| Category | Equities |
| PSET :95P: | INDEMXMM |
| DEAG/REAG (Sub-Custodian) | |
| Name | Banco Nacional de Mexico S.A. |
| BIC Code :95P: | BNMXMXMMXXX |
| Local Code Identifier :95R: | Banamex |
| Local Code :95R: | 000054 |
| Account :97A: | 8409 |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | Banamex acc 000054 |
| Place of Settlement | |
| Category | Bonds |
| PSET :95P: | INDEMXMM // Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | Banco Nacional de Mexico S.A. |
| BIC Code :95P: | BNMXMXMMXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | 8425 |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | 000054 |
Netherlands
| Place of Settlement | |
| Category | |
| PSET :95P: | Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | |
| BIC Code :95P: | |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | |
| Account :97A: | |
| Additional Information | |
| Additional Info Notes :70E: | |
| Place of Settlement | |
| Category | T2S Clearsteam Local Market Partner (LMP) non-migrated ISINs |
| PSET :95P: | NECINL2AXXX |
| DEAG/REAG (Sub-Custodian) | |
| Name | Clearstream Banking Luxembourg |
| BIC Code :95P: | CEDELULLXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | LAMPDEDDXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | Note: CBL's securities account number (SAC) in T2S can be used by counterparties as optional matching criteria to avoid cross-matching: Euroclear France: SAC NECICEDELULLXXX000L10 |
| Place of Settlement | |
| Category | T2S Clearsteam Local Market Partner (LMP) migrated ISINs |
| PSET :95P: | DAKVDEFFXXX |
| DEAG/REAG (Sub-Custodian) | |
| Name | Clearstream Banking Frankfurt |
| BIC Code :95P: | CEDELULLXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | LAMPDEDDXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | |
| Place of Settlement | |
| Category | T2S |
| PSET :95P: | DAKVDEFFXXX |
| DEAG/REAG (Sub-Custodian) | |
| Name | Clearstream Banking Frankfurt |
| BIC Code :95P: | LAMPDEDDXXX |
| Local Code Identifier :95R: | 4058 |
| Local Code :95R: | |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | |
| Account :97A: | |
| Additional Information | |
| Additional Info Notes :70E: | Optional for T2S Settlement: SAC CBF: DAK4058000 |
New Zealand
| Place of Settlement | |
| Category | |
| PSET :95P: | NZCSNZ21 // Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | JPMORGAN CHASE BANK, N.A. (SYDNEY BRANCH) |
| BIC Code :95P: | CHASNZ2ACCS |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | 1783-0001-11-05 |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | NZClear CHAM24 |
Norway
| Place of Settlement | |
| Category | |
| PSET :95P: | VPSNNOKK // Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | Den Norske Bank Oslo |
| BIC Code :95P: | DNBANOKCXXX |
| Local Code Identifier :95R: | VPSN |
| Local Code :95R: | 05005 |
| Account :97A: | 50050032346 |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | |
Poland
| Place of Settlement | |
| Category | |
| PSET :95P: | KDPWPLPW // Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | Bank Handlowy, Warszawie S.A., Warsaw |
| BIC Code :95P: | CITIPLPXXXX |
| Local Code Identifier :95R: | NDS |
| Local Code :95R: | 0924 |
| Account :97A: | 0502343001 |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | |
Portugal
| Place of Settlement | |
| Category | |
| PSET :95P: | IBLSPTPPXXX // Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | BNP Paribas Securities Services, Paris |
| BIC Code :95P: | PARBFRPPXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | 435730D |
| Seller/Buyer | |
| BIC Code :95P: | LAMPDEDDXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | T2S SAC number IBLSPARBFRPPXXXSA0000 00008010000055 / The securities account number (SAC) is an optional matching criteria in T2S. |
Singapore
| Place of Settlement | |
| Category | |
| PSET :95P: | CDPLSGSG // Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | DBS Bank Ltd. |
| BIC Code :95P: | DBSSSGSGIBD |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | 5611-1813-7519 |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | |
Slovak Republic
| Place of Settlement | |
| Category | |
| PSET :95P: | CSDSSKB1 // Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | Clearstream Banking Lux. |
| BIC Code :95P: | CEDELULLXXX |
| Local Code Identifier :95R: | CDCP |
| Local Code :95R: | 35836 |
| Account :97A: | 990000000183 |
| Seller/Buyer | |
| BIC Code :95P: | LAMPDEDDXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | Account with CDCP 990000000183 |
Slovenia
| Place of Settlement | |
| Category | |
| PSET :95P: | KDDSSI22 // Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | Clearstream Banking Lux. |
| BIC Code :95P: | CEDELULLXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | 3673204 |
| Seller/Buyer | |
| BIC Code :95P: | LAMPDEDDXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | KDD a/c 3673204 |
South Africa
| Place of Settlement | |
| Category | |
| PSET :95P: | STRAZAJJ // Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | STANDARD CHARTERED BANK JOHANNESBURG BRANCH |
| BIC Code :95P: | SCBLZAJ2XXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | ZA0000323394 |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | |
Spain
| Place of Settlement | |
| Category | |
| PSET :95P: | Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | |
| BIC Code :95P: | |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | |
| Account :97A: | |
| Additional Information | |
| Additional Info Notes :70E: | |
| Place of Settlement | |
| Category | Non-T2S |
| PSET :95P: | IBRCESMMXXX |
| DEAG/REAG (Sub-Custodian) | |
| Name | Banco Bilbao Vizcaya Argentaria |
| BIC Code :95P: | BBVAESMMXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | Equities: Registration in the Name of CEDELULLXXX // Optionally, the 35 digit account of the counterparty's securities account at Iberclear: IBRCBBVAESMMXXX00 0000007T0EX0000004 |
| Place of Settlement | |
| Category | T2S |
| PSET :95P: | DAKVDEFFXXX |
| DEAG/REAG (Sub-Custodian) | |
| Name | Clearstream Banking Frankfurt |
| BIC Code :95P: | LAMPDEDDXXX |
| Local Code Identifier :95R: | 4058 |
| Local Code :95R: | |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | |
| Account :97A: | |
| Additional Information | |
| Additional Info Notes :70E: | Optional for T2S Settlement: SAC CBF: DAK4058000 |
| Place of Settlement | |
| Category | REAG/DEAG Direct Contact Partner Bonds |
| PSET :95P: | DAKVDEFFXXX |
| DEAG/REAG (Sub-Custodian) | |
| Name | Clearstream Banking Lux. |
| BIC Code :95P: | CEDELULLXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | LAMPDEDDXXX |
| Account :97A: | |
| Additional Information | |
| Additional Info Notes :70E: | |
| Place of Settlement | |
| Category | REAG/DEAG Indirect Contact Partner Bonds |
| PSET :95P: | IBRCESMMXXX |
| DEAG/REAG (Sub-Custodian) | |
| Name | Clearstream Banking Lux. |
| BIC Code :95P: | CEDELULLXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | DAKV7201102 |
| Seller/Buyer | |
| BIC Code :95P: | LAMPDEDDXXX |
| Account :97A: | |
| Additional Information | |
| Additional Info Notes :70E: | |
Sweden
| Place of Settlement | |
| Category | CBL-eligible equities |
| PSET :95P: | VPCSSESS |
| DEAG/REAG (Sub-Custodian) | |
| Name | Skandinaviska Enskilda Stockholm |
| BIC Code :95P: | ESSESESSXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | 01-001-604-997 |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | "VPC is not required " |
| Place of Settlement | |
| Category | CBL-eligible bonds |
| PSET :95P: | VPCSSESS // Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | Skandinaviska Enskilda Stockholm |
| BIC Code :95P: | ESSESESSXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | 86585649 |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | VPC is 86585649 |
Switzerland
| Place of Settlement | |
| Category | |
| PSET :95P: | INSECHZZXXX |
| DEAG/REAG (Sub-Custodian) | |
| Name | UBS AG Zürich |
| BIC Code :95P: | UBSWCHZH80A |
| Local Code Identifier :95R: | Sega/IS |
| Local Code :95R: | CH100025 |
| Account :97A: | 60768.S2 |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | |
| Place of Settlement | |
| Category | T2S only EUR |
| PSET :95P: | INSECHZZXXX // Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | UBS AG Zürich |
| BIC Code :95P: | UBSWCHZH80A |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | In T2S all CSDs will be identified by their BIC11 |
Thailand
| Place of Settlement | |
| Category | |
| PSET :95P: | TSDCTHBK |
| DEAG/REAG (Sub-Custodian) | |
| Name | The Hongkong and Shanghai Banking Corp. Ltd |
| BIC Code :95P: | HSBCTHBKXXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | 001-245042-390 |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | |
| Place of Settlement | |
| Category | for debt instruments only |
| PSET :95P: | TSDCTHBK // Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | The Hongkong and Shanghai Banking Corp. Ltd |
| BIC Code :95P: | HSBCTHBKXXX |
| Local Code Identifier :95R: | TSD |
| Local Code :95R: | |
| Account :97A: | 3041245042390 |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | Banking’s segregated depository account number, 3041245042390,in the Seller/ Buyer Safekeeping Account field :97A::. |
Turkey
| Place of Settlement | |
| Category | |
| PSET :95P: | TVSBTRIS // Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | TEB Securities Services |
| BIC Code :95P: | TEBUTRIS930 |
| Local Code Identifier :95R: | |
| Local Code :95R: | TYS |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | Türk Economi Bankasi participant number: TYS |
United Kingdom
| Place of Settlement | |
| Category | Equities Stamp Duty 0.5% |
| PSET :95P: | CRSTGB22 |
| DEAG/REAG (Sub-Custodian) | |
| Name | Citibank, N.A. London |
| BIC Code :95P: | CITIGB2LXXX |
| Local Code Identifier :95R: | CRST |
| Local Code :95R: | 00XJJ |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 60916 |
| Additional Information | |
| Additional Info Notes :70E: | |
| Place of Settlement | |
| Category | Corporate Bonds & Investment Trusts Stamp Duty 1.5% |
| PSET :95P: | CRSTGB22 // Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | Citibank, N.A. London |
| BIC Code :95P: | CITIGB2LXXX |
| Local Code Identifier :95R: | CRST |
| Local Code :95R: | 14XKL |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | CEDELULLXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | |
| Place of Settlement | |
| Category | Government Bonds |
| PSET :95P: | CRSTGB22 // Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | Clearstream Banking Luxembourg |
| BIC Code :95P: | CEDELULLXXX |
| Local Code Identifier :95R: | CRST |
| Local Code :95R: | CEDEL |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | LAMPDEDDXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | |
USA
| Place of Settlement | |
| Category | Through DTC |
| PSET :95P: | DTCYUS33 |
| DEAG/REAG (Sub-Custodian) | |
| Name | Citibank N.A., New York |
| BIC Code :95P: | CITIUS33XXX |
| Local Code Identifier :95R: | DTC |
| Local Code :95R: | 908 |
| Account :97A: | 089154 CSC64058 |
| Seller/Buyer | |
| BIC Code :95P: | LAMPDEDDXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | Recv-Pt: 0908 Recv-acct: 089154 CSC64058 or Recv-Pt: 0908 Recv-acct: 089154 First comment line: CSC64058 |
| Place of Settlement | |
| Category | DTC´s ID service |
| PSET :95P: | DTCYUS33 |
| DEAG/REAG (Sub-Custodian) | |
| Name | Citibank N.A., New York |
| BIC Code :95P: | CITIUS33XXX |
| Local Code Identifier :95R: | |
| Local Code :95R: | |
| Account :97A: | |
| Seller/Buyer | |
| BIC Code :95P: | LAMPDEDDXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | Inst: 64005 ID Agt: 57569 A/C : 089154 Special instruction 5: CSC64058 Del Agt: 0908 |
| Place of Settlement | |
| Category | |
| PSET :95P: | FRNYUS33 Clearstream Link |
| DEAG/REAG (Sub-Custodian) | |
| Name | Citibank New York |
| BIC Code :95P: | |
| Local Code Identifier :95R: | FBE |
| Local Code :95R: | 21000089 |
| Account :97A: | CUST |
| Seller/Buyer | |
| BIC Code :95P: | LAMPDEDDXXX |
| Account :97A: | 64058 |
| Additional Information | |
| Additional Info Notes :70E: | Contra: Citibank NYC / CUST ABA 021000089 Inf1 line: 089154 CSC64058 |
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