Operational Information

General information - Romania

Market Coverage | Romania

Reference

Service level
CBL | 6-series account
Last Updated
24.11.2025
This page contains Governing Information.

CBL-eligible security types

  • RON and EUR denominated government securities (government bonds and T-bills); 
  • RON denominated municipal, corporate bonds and equities;
  • EUR denominated municipal and corporate bonds
  • Exchange Traded Funds (ETFs).

Depository

BRD Groupe Société Générale S.A. (BRD)
BRD Tower
1-7, Ion Mihalache blvd.
Sector 1
011171 Bucharest
Romania

Depository Code: 0R

Cash correspondent details

Currency:Romanian Leu (RON)
CCB name:

Citibank Europe plc, Dublin - Romania Branch

CBL account:

RO85 CITI 0000 0005 5020 4002

Swift address:

CITIROBU