General information - Austria

10.12.2018

CBF, CBL and LuxCSD-eligible security types

  • OeKB-eligible securities:
  • Government bonds;
  • Treasury bills;
  • Commercial Paper;
  • Domestic corporate bonds;
  • Foreign corporate bonds;
  • Bearer equities1;
  • Warrants;
  • Strips on government bonds.
  • Investment Funds
  • Multi-listed securities (CBL only, Home CSD outside T2S)

1. Clearstream Banking S.A. does not provide asset servicing for Austrian registered shares. This is an exception to the normal service.

Depository

Depository

CSD/Local custodian/Agent

CBF

All T2S eligible assets:
OeKB CSD GmbH
Strauchgasse 1-3,
1010 Vienna
Austria

Asset Servicing local agent:
ERSTE GROUP BANK AG
Am Belvedere 1
A-1100 Vienna
Austria

CBL

All T2S eligible assets
CLEARSTREAM BANKING AG
Mergenthalerallee 61
D-65760 Eschborn
Germany

Asset Servicing local agent:
ERSTE GROUP BANK AG
Am Belvedere 1
A-1100 Vienna
Austria

Custodian:
ERSTE GROUP BANK AG
Am Belvedere 1
A-1100 Vienna
Austria

Physical deliveries must be made to:
ERSTE GROUP BANK AG
OE 551/Tresor
Am Belvedere 1
A-1100 Vienna
Austria

Depository Code: 83

LuxCSD

All T2S eligible assets:
CLEARSTREAM BANKING AG
Mergenthalerallee 61
D-65760 Eschborn
Germany

Asset Servicing local agent:
ERSTE GROUP BANK AG
Am Belvedere 1
A-1100 Vienna
Austria

CBF Cash correspondent details

Currency:

Euro (EUR) via TARGET2

CCB name:

Bundesbank

CBF account:

RTGS account of a direct TARGET2 participant

CBL Cash correspondent details

Currency:

Euro (EUR) via TARGET2

Euro (EUR) via CCB

CCB name:

Banque centrale du Luxembourg

Erste Group Bank AG

CBL account:

See TARGET2 payment instructions

AT80 2010 0403 3163 7800

SWIFT address:

TRGTXEPMXXX

GIBAATWGXXX

LuxCSD Cash correspondent details

Currency:

Euro (EUR) via TARGET2

CCB name:

Banque centrale du Luxembourg

LuxCSD account:

RTGS account of a direct TARGET2 participant