Operational Information
Tax Forms to use for CBL clients – Spain (securities held in CEU)
Tax | Spain
Reference
Service level
CBL
Last Updated
12.09.2024
The attached forms are for use in relation to Spanish securities held with Clearstream Europe AG as of 30 November 2020.
Note: For immediate and quick refunds of withholding tax on interest from Spanish debt securities, beneficial owner information must be provided to Clearstream via formatted Swift MT565 or Xact Web Portal.
For standard refund the beneficial owner information must be provided through the Upload Beneficial Owner List facility on the Clearstream website.
PDF
One-Time Certificate for Spanish Debt Securities subject to Royal Decree 1145/2011
01.10.2025
182498 KB
PDF
One-Time Certificate for Spanish Equities
01.10.2025
169654 KB
PDF
Power of Attorney
26.11.2018
30065 KB
PDF
Certificate of Residence
26.11.2018
43533 KB
PDF
Spanish Securities - Standing Instruction for International and Supranational Organisations and C...
01.10.2025
146727 KB
PDF
Anexo VI
26.11.2018
29292 KB
PDF
Credit Advice
19.10.2023
65738 KB
PDF
Letter of Request to Clearstream for Reclaim of Spanish Withholding Tax for payments after 30 Nov...
01.10.2025
92873 KB
PDF
Power of Attorney - Beneficial Owner to Clearstream Banking S.A.
05.01.2023
88857 KB
XLSX
Spanish Attestation Template
27.07.2023
19248 KB
PDF
One-Time Certificate for Spanish Debt Securities subject to Royal Decree 1145/2011 – Tax-exempt a...
26.09.2025
112153 KB