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Das Bankhaus

Das Bankhaus

Hauck Aufhäuser Lampe ist aus drei gleichermaßen traditionellen Bankhäusern hervorgegangen. Heute sind wir gemeinsam eine der führenden Privatbanken Deutschlands.

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Asset Management

Asset Management

Wir bieten institutionellen Anlegern und anspruchsvollen Privatkunden umfangreiche und individuelle liquide und illiquide Investmentlösungen und Risikostrategien an.

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Asset Servicing

Asset Servicing

Das Geschäftsfeld Asset Servicing von Hauck Aufhäuser Lampe umfasst die Bereiche Financial Assets, Real Assets und Digital Assets

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Unsere Investment Bank

Unsere Investment Bank

Wir sind Unternehmer von ganzem Herzen. Und unsere Kunden sind führende Mid Cap Unternehmen in der DACH-Region ebenso wie Investmentfonds, Hedgefonds, Private-Equity-Investoren, Family Offices und Vermögensverwalter. Wir unterstützen sie dabei zu wachsen.

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Private & Corporate Banking

Private & Corporate Banking

Unser Private & Corporate Banking löst sämtliche Vermögens- und Finanzierungsfragen für vermögende Privatpersonen und Family Offices, Unternehmen und Unternehmer sowie Stiftungen und Non-Profit-Organisationen.

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Zeedin - Digitale Vermögensverwaltung

Zeedin - Digitale Vermögensverwaltung

Aktivieren Sie das volle Potenzial Ihres Vermögens – mit der digitalen Vermögensverwaltung von Hauck Aufhäuser Lampe

Investieren ab 25.000 Euro

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Praktische Informationen <br> & Service

Praktische Informationen
& Service

Konnektivität für Kunden

Orderaufträge können Sie sehr gerne auf elektronischem Wege bei uns platzieren.

Wir bieten grundsätzlich zwei Anbindungsvarianten im FIX-Format an:

  • Bloomberg EMSX
  • 3rd Party Connection, wie zum Beispiel ULINK, EZE, AUTEX, Charles Rver, Fidessa etc.

Allokationen können im FIX-Format (FIX Allocation Session) über Omgeo CTM platziert werden. Über Bloomberg Alert stellen wir unsere Standard Settlement Instructions (SSIs) zur Verfügung.

  • Unser Omgeo Acronym: HAUKDEFF

Standard Settlement Instructions (SSI)

Clearstream
Banking Luxembourg		 Acc: 67057   Euroclear
ecve.:
50543
Clearstream
Banking Frankfurt		 Acc: 7057 BIC:
HAUKDEFFXXX		 Euroclear
ecve.:
53328

Die notwendigen Angaben zu Korrespondenzbanken im Währungsgeschäft stellen wir Ihnen gerne zur Verfügung. Bitte wenden sie sich per Mail an unser Back Office.

Vielen Dank!

Standard Settlement Instructions (SSI): Countries

DOWNLOAD

Place of Settlement
PSET :95P: CAVLARBAXX
DEAG/REAG (Sub-Custodian)
Name Caja De Valores
BIC Code :95P: CAVLARBAXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: HAUKDEFFXXX
Account :97A:  
Additional Information
Additional Info Notes :70E:
Place of Settlement
Category (Equities, listed Dept.Sec.)
PSET :95P: CAETAU21
DEAG/REAG (Sub-Custodian)
Name BNP Paribas Nominees PTY
BIC Code :95P: PARBAU2SLCC
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: 2014750001
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E: CHESS PID 01892
Place of Settlement
Category (unlisted Dept.Sec.)
PSET :95P: ACLRAU2S
DEAG/REAG (Sub-Custodian)
Name BNP Paribas Securities Services
BIC Code :95P: PARBAU2SLCC
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: 2014750001
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E: BPSS21
Place of Settlement
PSET :95P: DAKVDEFFXXX
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Luxembourg (CBL)
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: HAUKDEFFXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E:  
Place of Settlement
Category (ISINs - migrated to CBF)
PSET :95P: DAKVDEFFXXX
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Luxembourg (CBL)
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: HAUKDEFFXXX
Account :97A:  
Additional Information
Additional Info Notes :70E:  
Place of Settlement
Category (ISINs - not migrated to CBF)
PSET :95P: CIKBBEBBXXX
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Luxembourg (CBL)
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: HAUKDEFFXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E: Please put CBL acc. 67057 in field :70C::PACO instead of :97A::SAFE
Place of Settlement
Category (NBB-eligible migrated to CBF
PSET :95P: DAKVDEFFXXX
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Luxembourg (CBL)
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: HAUKDEFFXXX
Account :97A:  
Additional Information
Additional Info Notes :70E:  
Place of Settlement
Category (NBB-eligible - not migrated)
PSET :95P: NBBEBEBB216
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Luxembourg (CBL)
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R: NBB
Local Code :95R: 0301
Account :97A: CEDELULLXXX
Seller/Buyer
BIC Code :95P: HAUKDEFFXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E: Please put CBL acc. 67057 in field :70C::PACO instead of :97A::SAFE
Place of Settlement
Category Treasuries and
Government Bonds
PSET :95P: NBBEBEBB216 // Clearstream Link
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.
Place of Settlement
Category (CDS-CDS)
PSET :95P: CDSLCATT
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: 67057
Additional Information
Additional Info Notes :70E:  
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:  
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E:  
Place of Settlement
Category ISIN migrated to CBF
PSET :95P: DAKVDEFFXXX
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Luxembourg (CBL)
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: HAUKDEFFXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E:  
Place of Settlement
Category  
PSET :95P: VPDKDKKKXXX
DEAG/REAG (Sub-Custodian)
Name

Clearstream Banking

Luxembourg
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R: 11900
Account :97A:  
Seller/Buyer
BIC Code :95P: HAUKDEFFXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E: Please put CBL acc. 67057 in field :70C::PACO instead of :97A::SAFE
Place of Settlement
Category  
PSET :95P: LCDELV22XXX
DEAG/REAG (Sub-Custodian)
Name AS SEB Pank, Estonia
BIC Code :95P: EEUHEE2XXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: 99100039827
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E: Please put CBL acc. 67057 in field :70C::PACO instead of :97A::SAFE
Place of Settlement
Category  
PSET :95P: APKEFIHH // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Luxembourg (CBL)
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: HAUKDEFFXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E: Please put CBL acc. 67057 in field :70C::PACO instead of :97A::SAFE
Place of Settlement
Category (ISINs - migrated to CBF)
PSET :95P: DAKVDEFFXXX
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Luxembourg (CBL)
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: HAUKDEFFXXX
Account :97A:  
Additional Information
Additional Info Notes :70E:  
Place of Settlement
Category (ISINs - not migrated to CBF)
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: HAUKDEFFXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E: Please put CBL acc. 67057 in field :70C::PACO instead of :97A::SAFE

 

Place of Settlement
Category  
PSET :95P: DAKVDEFF
DEAG/REAG (Sub-Custodian)
Name Hauck & Aufhaeuser Privatbankiers AG
BIC Code :95P: HAUKDEFFXXX
Local Code Identifier :95R: DAKV
Local Code :95R: 7057
Account :97A: 7057 ECLR-Link 53328
Seller/Buyer
BIC Code :95P: HAUKDEFFXXX
Account :97A: 7057
Additional Information
Additional Info Notes :70E:
Place of Settlement
Category (Government debt securities)
PSET :95P: BNGRGRAAXXX
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Luxembourg (CBL)
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: 9302
Seller/Buyer
BIC Code :95P: HAUKDEFFXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E: Please put CBL acc. 67057 in field :70C::PACO instead of :97A::SAFE
Place of Settlement
Category (HCSD - eligible securites)
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: HCSD
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E: SAT Code: 0000140224-4 SAT Account: 0558822619-6 Operator code: 0000000505
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:  
Place of Settlement
Category (HKD)
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: 67057
Additional Information
Additional Info Notes :70E:  
Place of Settlement
Category (CNY)
PSET :95P: XHKCHKH1
DEAG/REAG (Sub-Custodian)
Name Bank of China, Hong Kong
BIC Code :95P: BKCHHHKHHXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: 01287560120489
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E:  
Place of Settlement
Category  
PSET :95P: KELRHUHB // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Luxembourg (CBL)
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: HAUKDEFFXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E: Please put CBL acc. 67057 in field :70C::PACO instead of :97A::SAFE
Place of Settlement
Category  
PSET :95P: ICSDISR1 // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name

Central Bank of

Iceland Reykjavik
BIC Code :95P: SISLISREXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: 660215-9990
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E:  
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: 8002150375
Seller/Buyer
BIC Code :95P: CITIGB2LXXX
Account :97A:  
Additional Information
Additional Info Notes :70E:  
Place of Settlement
Category

 
PSET :95P: MGTCBEBEXXX
DEAG/REAG (Sub-Custodian)
Name Euroclear Brüssel (ECLR)
BIC Code :95P: MGTCBEBEXXX
Local Code Identifier :95R:  
Local Code :95R: 0
Account :97A: 90842
Seller/Buyer
BIC Code :95P: HAUKDEFFXXX
Account :97A: 67057
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:  
Place of Settlement
Category (ISINs - migrated to CBF)
PSET :95P: DAKVDEFFXXX
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Luxembourg (CBL)
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: HAUKDEFFXXX
Account :97A:  
Additional Information
Additional Info Notes :70E:

 
Place of Settlement
Category (ISINs - not migrated to CBF)
PSET :95P: MOTIITMMXXX
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Luxembourg (CBL)
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: 12932
Seller/Buyer
BIC Code :95P: HAUKDEFFXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E:

 
Place of Settlement
Category (XS-ISINs)
PSET :95P: CEDELULLXXX
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Luxembourg (CBL)
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R: CEDE
Local Code :95R:  
Account :97A: 67057
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E:

 
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
Place of Settlement
Category (Dept.Sec.)
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:  
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E:  
Place of Settlement
Category (Equities, ETF's and REIT's)
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:  
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E:  
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: 67057
Additional Information
Additional Info Notes :70E:  
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:  
Local Code :95R:  
Account :97A: 20618499
Seller/Buyer
BIC Code :95P: HAUKLULLXXX
Account :97A: 217343
Additional Information
Additional Info Notes :70E:  
Place of Settlement
Category Bonds
PSET :95P: INDEMXMM // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name Euroclear Brüssel (ECLR)
BIC Code :95P: MGTCBEBEXXX
Local Code Identifier :95R:  
Local Code :95R: #WERT!
Account :97A: 93808
Seller/Buyer
BIC Code :95P: HAUKLULLXXX
Account :97A:  
Additional Information
Additional Info Notes :70E:  
Place of Settlement
Category (ISINs - migrated to CBF)
PSET :95P: DAKVDEFFXXX
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Luxembourg (CBL)
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: HAUKDEFFXXX
Account :97A:  
Additional Information
Additional Info Notes :70E:  
Place of Settlement
Category (ISINs - not migrated to CBF)
PSET :95P: NECINL2AXXX
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Luxembourg (CBL)
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: HAUKDEFFXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E: Please put CBL acc. 67057 in field :70C::PACO instead of :97A::SAFE

 

Place of Settlement
Category  
PSET :95P: RBNZNZ22
DEAG/REAG (Sub-Custodian)
Name BNP Paribas Securities Services, Sydney Branch
BIC Code :95P: PARBAU2SLCC
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: 2014755001
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E: Depository Code: 2H
Place of Settlement
Category  
PSET :95P: VPSNNOKK // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Luxembourg (CBL)
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R: VPSN
Local Code :95R: 15330
Account :97A: 153300000145
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E:  
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:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 502343001
Additional Information
Additional Info Notes :70E:  
Place of Settlement
Category  
PSET :95P: IBLSPTPPXXX // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name BNP Paribas
BIC Code :95P: PARBFRPPXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: HAUKDEFFXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E: Please put CBL acc. 67057 in field :70C::PACO instead of :97A::SAFE
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: 67057
Additional Information
Additional Info Notes :70E:
Place of Settlement
Category  
PSET :95P: CSDSSKBAXXX
DEAG/REAG (Sub-Custodian)
Name Ceskoslovenska Obchondna Banka A.S. Bratislava
BIC Code :95P: CEKOSKBXXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E: Please put CBL acc. 67057 in field :70C::PACO instead of :97A::SAFE
Place of Settlement
Category  
PSET :95P: KDDSSI22XXX
DEAG/REAG (Sub-Custodian)
Name Nova Ljubljanska Banka D.D.
BIC Code :95P: LJBASI2XXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 3673204
Additional Information
Additional Info Notes :70E: Please put CBL acc. 67057 in field :70C::PACO instead of :97A::SAFE
Place of Settlement
Category  
PSET :95P: STRAZAJJ // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name Standard Bank of South Africa
BIC Code :95P: SCBLZAJ2XXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: ZA0000323394
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E:
Place of Settlement
Category (ISINs - migrated to CBF)
PSET :95P: IBRCESMMXXX
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Luxembourg (CBL)
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: HAUKDEFFXXX
Account :97A:  
Additional Information
Additional Info Notes :70E: OAUX
Place of Settlement
Category (not migrated)
PSET :95P: IBRCESMMXXX
DEAG/REAG (Sub-Custodian)
Name Banco Bilbao Vizcaya Artentaraia (BBVA)
BIC Code :95P: BBVAESMMXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E:  
Place of Settlement
Category CBL-eligible equities
PSET :95P: VPCSSESS
DEAG/REAG (Sub-Custodian)
Name Skandinaviska Enskilda Banken, 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: 67057
Additional Information
Additional Info Notes :70E:  
Place of Settlement
Category (Debt.Sec.)
PSET :95P: VPCSSESS // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name Skandinaviska Enskilda Banken, Stockholm
BIC Code :95P: ESSESESSXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: 86585649
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E:  
Place of Settlement
Category  
PSET :95P: INSECHZZXXX
DEAG/REAG (Sub-Custodian)
Name UBS AG Zürich
BIC Code :95P: UBSWCHZH80A
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: CH100025
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E:  

 

Place of Settlement
Category  
PSET :95P: TSDCTHBK
DEAG/REAG (Sub-Custodian)
Name Citibank, N.A., Bangkok Branch
BIC Code :95P: CITITHBX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: 8002730001
Seller/Buyer
BIC Code :95P: SBSIUS33XXX
Account :97A:  
Additional Information
Additional Info Notes :70E:  

 

Place of Settlement
Category (Equities, Debt. Sec.)
PSET :95P: TVSBTRIS // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name TEB Securities Services
BIC Code :95P: TEBUTRIS930
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 70167057
Additional Information
Additional Info Notes :70E:

 
Place of Settlement
Category Equity 0,5% SDRT SHS + British ETFs
PSET :95P: CRSTGB22
DEAG/REAG (Sub-Custodian)
Name Citibank, N.A. London
BIC Code :95P:  
Local Code Identifier :95R: CRST
Local Code :95R: 00XJJ (Equity 0,5% SDRT)
Account :97A:  
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 60883
Additional Information
Additional Info Notes :70E: Equity 0,5% SDRT SHS + British ETFs
Place of Settlement
Category Equity 1,5% SDRT PLUS all OTHERS
PSET :95P: CRSTGB22 
DEAG/REAG (Sub-Custodian)
Name Citibank, N.A. London
BIC Code :95P:  
Local Code Identifier :95R: CRST
Local Code :95R: 14XKL (Equity 1,5% SDRT)
Account :97A:  
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E: Equity 1,5% SDRT PLUS all OTHERS
Place of Settlement
Category only for UK Gilts
PSET :95P: CRSTGB22 
DEAG/REAG (Sub-Custodian)
Name Citibank, N.A. London
BIC Code :95P:  
Local Code Identifier :95R: CRST
Local Code :95R: CEDEL (for UK Gilts only)
Account :97A:  
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E: only for UK Gilts
Place of Settlement
Category 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: 0908
Account :97A: 089154 CSC67057
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E: Institutional ID: 64005 Agent ID: 57569
Place of Settlement
Category (FEDWIRE)
PSET :95P: FRNYUS33
DEAG/REAG (Sub-Custodian)
Name Citibank, N.A. New York
BIC Code :95P:  
Local Code Identifier :95R: CUST
Local Code :95R: 021000089
Account :97A: 089154 CSC67057
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 67057
Additional Information
Additional Info Notes :70E:

 

 

Standard Settlement Instructions (SSI) Cash

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