General information - Denmark
CBL-eligible security types
- Government bonds;
- Corporate bonds;
- Mortgage bonds;
- Money market instruments (Treasury bills and Treasury notes);
- Equities;
- Exchange Traded Funds (ETFs);
- Warrants;
- Faroe Island equities;
Depository
DANSKE BANK, COPENHAGEN
Custody Operations - Custodian Services
2-12, Holmens Kanal
DK-1092 Copenhagen
Denmark
Depository Code: 85
Cash correspondent details
| Currency: | Danish Krone (DKK) | |
| CCB name: | Danske Bank, Copenhagen | |
| CBL account: | DK8430003007503458 | |
| SWIFT address: | DABADKKK | |
| Currency: | Euro (EUR) via CCB | Euro (EUR) via TARGET2 |
| CCB name: | Any CCB listed in "EUR CCB details" in the Cash Timings Matrix | Banque centrale du Luxembourg |
| CBL account: | LU84 9990 0012 8904 200E | |
| SWIFT address: | TRGTXEPMXXX | |