Eligible currencies

The attached Excel file gives details of currencies that are eligible in Clearstream.

Currencies can either be "full settlement" or "denomination only", where an instrument is issued in one currency, but the redemptions and settlement are conducted in another. For each currency, the file gives details as to whether it is eligible for full settlement or denomination only, and if it is eligible for Bridge settlement.

Further information about cash correspondent banks and deadlines for cash in Clearstream are available in the Cash Timings Matrix.