Croatia: Migration of assets to a new CSD account

17.07.2018

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.

SWIFT format

:95P::DEAG or REAG//ESBCHR22XXX

:97A::SAFE//9665749

:95P::DECU or RECU//GIBAATWGXXX

:97A::SAFE//CS2013/020

:95P::BUYR or SELL//CEDELULLXXX

:97A::SAFE//account number of CBL customer

Further information

For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.

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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.