Operational Information
Tax Forms to use for CBL clients – Spain (securities held in CEU)
Tax | Spain
Reference
Service level
CBL
Last Updated
30.01.2026
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
30.01.2026
PDF
One-Time Certificate for Spanish Equities
30.01.2026
PDF
Power of Attorney
26.11.2018
PDF
Certificate of Residence
26.11.2018
PDF
Spanish Securities - Standing Instruction for International and Supranational Organisations and Central Banks
30.01.2026
PDF
Anexo VI
26.11.2018
PDF
Credit Advice
19.10.2023
PDF
Letter of Request to Clearstream for Reclaim of Spanish Withholding Tax for payments after 30 November 2020
01.10.2025
PDF
Power of Attorney - Beneficial Owner to Clearstream Banking S.A.
05.01.2023
XLSX
Spanish Attestation Template
27.07.2023
PDF
One-Time Certificate for Spanish Debt Securities subject to Royal Decree 1145/2011 – Tax-exempt account
26.09.2025