General information - Australia

03.12.2018

CBL-eligible security types

Type of linkCSD or settlement method
ASX-listed and CHESS-eligible-Equities and equity products
-Corporate listed bonds
-CHESS Depository Interests (CDIs)
-CHESS-eligible Notes traded in units
-Rights and warrants
Austraclear-eligible-Australian Commonwealth Treasury bonds
-Australian Commonwealth Treasury notes
-Australian state government and semi-government securities
-Corporate unlisted bonds (including Global bonds and asset-backed securities)
-Corporate short-term debt (negotiable bills of exchange, certificates of deposit, commercial paper)

Depository

JPMORGAN CHASE BANK, N.A. (SYDNEY BRANCH)
Level 18, 85 Castlereagh Street
Sydney NSW 2000
Australia

operated by:

J.P. Morgan Nominees Australia Pty Limited
Level 31
101 Collins Street
Melbourne
Victoria 3000
Australia

Depository Code: 18

Cash correspondent details

Currency:Australian Dollar (AUD)
CCB name:Westpac Banking Corporation, Sydney
CBL account:CEL0001977
SWIFT address:WPACAU2S