Announcement

Société Générale S.A. as additional EUR cash correspondent bank - update

Liquidity Solutions

Reference

Code
A19080
Service level
CBL
Last Updated
13.12.2019

Note: This announcement, originally published on 26 June 2019, was updated to correct the cash instruction details. Changes have been highlighted.

Effective value date

1 July 2019

Société Générale S.A. will act as cash correspondent bank (CCB) for Clearstream Banking1 for the Euro (EUR).

Impact on customers

In addition to the existing EUR CCBs, customers can use Société Générale for their cash instructions in EUR.

Account details

Currency:

Euro (EUR)

CCB name:

Société Générale S.A.

CBL account:

001017437310

SWIFT address:

SOGEFRPP

Cash instruction deadlines

The deadlines for customer cash instructions in EUR will remain the same:

Period

Pre-advice

Withdrawal

Transfer

FX

for Value Date (VD) = Settlement Date (SD)

All year

VD 16:30

VD 16:30

VD 20:00

VD-2 11:30

Note: All times are Central European Time (CET).

Further information

The Cash Timings Matrix will be updated on the effective date.

For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.

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1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG (for Clearstream Banking AG customers using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.