General information - Turkey
CBL-eligible security types
- Government bonds (including revenue-indexed bonds);
- Treasury bills;
- Liquidity bills;
- Corporate bonds;
- Equities and equity products (including rights and warrants);
- ETFs (Exchange Traded Funds), open-end investment funds, investment trusts (closed-end investment funds), hedge funds and money market funds1 eligible for secondary market settlement in Merkezi Kayıt Kuruluşu (MKK) or Takasbank only.
Depository
TÜRK EKONOMI BANKASI A.S.
Head Office/TEB Securities Services
TEB Kampüs C ve D Blok, Saray Mahallesi Sokullu Caddesi No:7A - 7B
34768 Ümraniye - Istanbul
Turkey
Depository Code: 2T
Cash correspondent details
| Currency: | Turkish Lira (TRY) |
| CCB name: | Türk Ekonomi Bankası A.Ş. |
| CBL account: | TR360003200000000009000000 |
| SWIFT address: | TEBUTRIS930 |
1. Primary market subscription, redemption or switch for investment funds admitted to Takasbank’s TEFAS platform (Türkiye Elektronik Fon Alım Satım Platformu) are not CBL-eligible.