Australia and Japan: Additional Cash Correspondent Banks for Australian Dollar (AUD) and Japanese Yen (JPY)
Clearstream Banking1 informs clients that effective value date
12 June 2023
the appointment of the following additional Cash Correspondent Banks (CCBs) for the currencies AUD and JPY will take place.
Cash Correspondent Bank Name | Currency |
JPMorgan N.A., Sydney Branch | Australian Dollar (AUD) |
Hongkong and Shanghai Banking Corporation Limited (Tokyo Branch) | Japanese Yen (JPY) |
Impact on clients
Clients will have the option of using these newly appointed CCBs in addition to Clearstream Banking’s existing AUD and JPY CCBs (that is, Australia and New Zealand Banking Group Ltd for AUD and Mizuho Bank Ltd for JPY).
Clients are advised to take note and use the following details when opting to pay to a Clearstream Banking account via either of the additional CCBs:
Currency: | Australian Dollar (AUD) |
CCB name: | JPMorgan N.A., Sydney Branch |
CBL account: | 0010058804 |
Swift address: | CHASAU2XXXX |
Currency: | Japanese Yen (JPY) |
CCB name: | Hongkong and Shanghai Banking Corporation Limited (Tokyo Branch) |
CBL account: | 009-027939-026 |
Swift address: | HSBCJPJTXXX |
Further information
The cash correspondent banks’ details for AUD and JPY will be updated on the website on the effective date.
For further information, clients may contact Clearstream Banking Client Services or their Relationship Officer.
---------------------------------------
1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG (for Clearstream Banking AG clients using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.