Operational Information

USA Patriot Act Certification

Reference

Last Updated
29.09.2025

Pursuant to the USA Patriot Act and the final rules issued by the U.S. Department of Treasury, a U.S. bank or a U.S. broker-dealer (a "Covered Financial Institution") is required to obtain a Certification from any "Foreign Bank" that maintains a correspondent account with it.

As permitted by the final rules, Clearstream Banking S.A. (CBL), Clearstream Europe AG (CEU) and Clearstream Fund Centre S.A. (CFCL) keep a Certification available for use by any financial institution that needs it.

In order to receive a signed copy of it, please contact us.

PDF
CBL - Certification regarding correspondent accounts for foreign banks
15.07.2024
407671 KB
PDF
CBF - Certification regarding correspondent accounts for foreign banks
07.03.2024
728871 KB
PDF
CBF - Recertification regarding correspondent accounts for foreign banks - 2024
07.03.2024
347676 KB
PDF
CBF - Recertification regarding correspondent accounts for foreign banks - 2025
20.08.2025
412469 KB
PDF
CEU - Recertification regarding correspondent accounts for foreign banks - 2025
29.09.2025
229534 KB
PDF
CFCL - Certification regarding correspondent accounts for foreign banks
12.08.2025
990360 KB