Operational Information
Other services - UK debt securities
Market Coverage | United Kingdom
Reference
Service level
CBL | 6-series account
Last Updated
03.02.2014
This page contains Governing Information.
Securities lending and borrowing
All gilts (except partly paid gilts) qualify for CBL’s securities lending and borrowing programme.
Disclosure requirements
Please refer to Clearstream Banking Disclosure Requirements - UK, which is an appendix to the Creation Market Guide.
Foreign exchange
Foreign exchange services in GBP are automatically available to customers. To complete foreign exchange conversions for GBP, customers should contact CBL’s Treasury Desk directly by an authenticated communications medium by 11:30 on SD-2.
Tax services
Please refer to the Clearstream Banking UK Tax area.
Related Links
Further UK MLG information - debt securities
General information - UK debt securitiesSettlement times - UK debt securitiesSettlement services - UK debt securitiesAsset servicing - UK debt securitiesOther services - UK debt securitiesXact via Swift and Xact File Transfer - Instruction specifications - UK debt securitiesXact Web Portal - Instruction specifications - UK debt securities
