General information - Turkey

11.11.2019

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.