Bank details for domestic CEU accounts for outpayments

Clients who wish to submit the necessary bank details for outpayments of credit memos to Clearstream Europe AG (CEU) must complete the “Bank details for domestic CEU accounts for outpayments” form, which is available in the Attachments section below.

By completing this form, clients provide their bank details and authorise CEU to transfer the respective cash from a credit memo to a specified bank account.

Clients should note that this form is for credit memos only and cannot be used for SEPA direct debits or any other purpose.

Note: The credit memo will specify whether the client must submit the “Bank details for domestic CEU accounts for outpayments” form.

Clients who are unable to send the original form for any reason may email soft copies as PDF attachments to CBI-Customer-Data@clearstream.com. The soft copy can be either a scanned copy of the wet ink signed original or a digitally signed PDF.

The original, completed and duly wet-ink signed paper form must be sent to the following address:

Deutsche Börse Prague Branch  
Master Data Maintenance
Futurama Business Park
Sokolovská 662/136b
18600 Prague 8
Czech Republic