Operational Information
Instruction specifications - Hong Kong
Market Coverage | Hong Kong
Reference
Service level
CBL | 6-series account | CEU OneClearstream
Last Updated
10.09.2026
This page contains Governing Information.
CBL
Counterparty in the domestic market
- Instruction specifications - Xact via Swift and Xact File Transfer - CBL - Hong Kong
- Instruction specifications - Xact Web Portal - CBL - Hong Kong
Counterparty in CEU
- Instruction specifications - Xact via Swift and Xact File Transfer – CBL to CEU
- Instruction specifications - Xact Web Portal - CBL to CEU
Counterparty in EB
- Instruction specifications – Xact via Swift and Xact File Transfer – Bridge
- Instruction specifications – Xact Web Portal – Bridge
CEU
Counterparty in the domestic market
- Instruction specifications - Xact via Swift and Xact File Transfer - CEU OneClearstream - Hong Kong
- Instruction specifications - Xact Web Portal - CEU OneClearstream - Hong Kong
- Instruction specifications - CASCADE Online - CEU - Hong Kong
- Instruction specifications - CASCADE via Swift - CEU - Hong Kong
- Instruction specifications - Swift ISO 20022 DCP mode - CEU - Hong Kong
Counterparty in CBL
- Instruction specifications - Xact via Swift and Xact File Transfer - OneClearstream – CEU to CBL
- Instruction specifications - Xact Web Portal - OneClearstream – CEU to CBL
- Instruction specifications - CASCADE Online - CEU
- Instruction specifications - CASCADE via Swift - CEU
- Instruction specifications - Swift ISO 20022 DCP mode - CEU
Counterparty in EB
- Instruction specifications - Xact via Swift and Xact File Transfer - OneClearstream – CEU - Bridge
- Instruction specifications - Xact Web Portal - OneClearstream – CEU - Bridge
- Instruction specifications - CASCADE Online - CEU - Bridge
- Instruction specifications - CASCADE via Swift - CEU - Bridge
- Instruction specifications - Swift ISO 20022 DCP mode - CEU - Bridge
Related Links
Further Hong Kong MLG information
General information - Hong Kong - Hong Kong securitiesSettlement times - Hong Kong - Hong Kong securitiesSettlement services - Hong Kong - Hong Kong securitiesAsset servicing – Hong Kong – Hong Kong securitiesOther services - Hong Kong - Hong Kong securitiesInstruction specifications - Hong Kong - Hong Kong securities
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Market Link Guide – Hong Kong – China Connect securitiesMarket Profile - Hong KongTransaction Management Rules - Hong Kong SecuritiesDisclosure Requirements – Hong KongBaFin Three-Point Declaration (CBL)BaFin Three-point declaration - CEUMarket Taxation Guide - Hong KongAccount number formats for Global Custodians - Hong Kong