General information - Japanese debt securities
CBL-eligible security types
- Debt securities:
- Foreign bonds (Daimyo, Samurai);
- Global bonds (JPY-denominated);
- Japanese Convertible Bonds (JCBs);
- Corporate and municipal bonds for non-taxable clients;
- Japanese Government Bonds (JGB) for non taxable clients
Depository
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, TOKYO
HSBC Building
11-1 Nihonbashi 3-chome
Chuo-ku
Tokyo 103-0027
Japan
Physical deliveries, if any, by counterparties entering into domestic transactions must be directed to 4F HSBC Building at the above address.
Depository Code: 1U
Cash correspondent details
| Currency: | Japanese Yen (JPY) |
| CCB name: | Mizuho Bank Ltd, Tokyo |
| CBL account: | 4517010 |
| Swift address: | MHCBJPJT |
Currency: | Japanese Yen (JPY) |
CCB name: | Hongkong and Shanghai Banking Corporation Limited (Tokyo Branch) |
CBL account: | 009-027939-026 |
Swift address: | HSBCJPJT |