General information - Uruguay
CBL-eligible security types
Government debt securities:
- Letras de Tesorería (treasury bills);
- Bonos del Tesoro (treasury bonds);
Depository
BANCO ITAÚ URUGUAY S.A.
Zabala, 1463
11000 Montevideo
Uruguay
Depository Code: 90
Cash correspondent details
| Currency: | Uruguayan Peso (UYU) | U.S. Dollar (USD) |
| CCB name: | Banco Itaú Uruguay S.A. | JP Morgan Chase Bank, New York |
| CBL account: | 8231000 | 001-1-573714 |
| SWIFT address: | ITAUUYMM | CHASUS33 |
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1. IPC: Indice Precios al Consumo (Consumer Price Index).