Croatia: Migration of assets to a new CSD account
Clearstream Banking1 has opened an account at the Croatian CSD, CDCC, as part of complying with CSDR and to provide better protection for customer assets.
Clearstream Banking will migrate the assets to the new CSD account on
23 July 2018
Customers must advise their counterparties that effective settlement date 23 July 2018 the new Standard Settlement Instructions (SSI) will apply as follows:
Deliver / Receipt: Erste & Steiermärkische Bank d.d. Zagreb (SWIFT ESBCHR22), in favour of account 9665749
Erste Bank Vienna (SWIFT GIBAATWGXXX), in favour of account CS2013/020
Clearstream Banking Luxembourg (SWIFT CEDELULLXXX), in favour of: account number of CBL customer.
:95P::DEAG or REAG//ESBCHR22XXX
:95P::DECU or RECU//GIBAATWGXXX
:95P::BUYR or SELL//CEDELULLXXX
:97A::SAFE//account number of CBL customer
For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.
1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG (for Clearstream Banking AG customers using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.