General information - Luxembourg - LuxCSD

19.07.2018

CBF and CBL eligible security types

  • Money market instruments, including short- and medium-term notes, commercial paper and certificates of deposit;
  • Public and corporate debt instruments;
  • Asset-backed securities;
  • Warrants and structured products;
  • Equities;
  • Depository receipts;
  • Investment funds.

Depository

Depository

CSD

CBF

All T2S eligible assets

LuxCSD S.A.
42, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg

Physical deliveries should be sent to:

LuxCSD Vault Operator
c/o Clearstream Banking Frankfurt
Neue Börsenstrasse 8
60487 Frankfurt am Main
Germany

CBL

All T2S eligible assets

LuxCSD S.A.
42, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg

Physical deliveries should be sent to:

LuxCSD Vault Operator
c/o Clearstream Banking Frankfurt
Neue Börsenstrasse 8
60487 Frankfurt am Main
Germany

LuxCSD Principal Agents

A LuxCSD Principal Agent (LPA) is an institution qualified by LuxCSD and appointed by the issuer to interact with LuxCSD and service the securities throughout their lifetime. These LPAs are identified by specific depository codes on Creation in CBL.

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