General information - Germany

23.03.2022

Eligible security types

  • Government debt securities:
    • Government notes (Unverzinsliche Schatzanweisungen, Bundesschatzanweisungen, Kassen-obligationen);
    • Government bonds (Bundesanleihen);
  • Agency bonds (Deutsche Bundesbahn, Deutsche Bundespost, Fonds Deutsche Einheit);
  • Foreign bonds;
  • Communal bonds;
  • Corporate debt securities (Commercial paper, Corporate bonds, Mortgage bonds);
  • DEM or EUR Global Bonds;
  • Bearer equities;
  • Registered equities;
  • Exchange Traded Funds (ETFs)
  • Warrants.

Depository

DepositoryCSDPhysical deliveriesDepository code
CBFCLEARSTREAM BANKING AG
Mergenthalerallee 61
D-65760 Eschborn
Germany
CLEARSTREAM BANKING AG
Sec. Counter
Trakehner Strasse 6
D-60487 Frankfurt/Main
Germany

n/a

CBLCLEARSTREAM BANKING AG
Mergenthalerallee 61
D-65760 Eschborn
Germany
CLEARSTREAM BANKING AG
Sec. Counter
Trakehner Strasse 6
D-60487 Frankfurt/Main
Germany

4G

LuxCSDCLEARSTREAM BANKING AG
Mergenthalerallee 61
D-65760 Eschborn
Germany
CLEARSTREAM BANKING AG
Sec. Counter
Trakehner Strasse 6
D-60487 Frankfurt/Main
Germany

n/a

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
CCB name:

Banque centrale du Luxembourg

CBL account:See TARGET2 payment instructions.
SWIFT address:

TRGTXEPMXXX

LuxCSD cash correspondent details

Currency:Euro (EUR) via TARGET2
CCB name:

Banque centrale du Luxembourg

LuxCSD account:

RTGS account of a direct TARGET2 participant

For the CBL and CBF CCB details relating to all other currencies, please consult the Cash Timings Matrix.