General information - Luxembourg - LuxCSD
CBF and CBL eligible security types
- Money market instruments, including short- and medium-term notes, commercial paper and certificates of deposit;
- Public and corporate debt instruments;
- Asset-backed securities;
- Warrants and structured products;
- Equities;
- Depository receipts;
- Investment funds.
Depository
Depository | CSD |
CBF | All T2S eligible assets LuxCSD S.A. Physical deliveries should be sent to: LuxCSD Vault Operator |
CBL | All T2S eligible assets LuxCSD S.A. Physical deliveries should be sent to: LuxCSD Vault Operator |
LuxCSD Principal Agents
A LuxCSD Principal Agent (LPA) is an institution qualified by LuxCSD and appointed by the issuer to interact with LuxCSD and service the securities throughout their lifetime. These LPAs are identified by specific depository codes on Creation in CBL.
CBF cash correspondent details
Currency: | Euro (EUR) via T2 RTGS |
CCB name: | Bundesbank |
CBF account: | RTGS DCA of a direct T2 RTGS participant |
CBL cash correspondent details
| Currency: | Euro (EUR) via T2 RTGS |
| CCB name: | Banque centrale du Luxembourg |
| CBL account: | |
| SWIFT address: | TRGTXEPMRTG |