General information - Australia
CBL-eligible security types
Type of link | CSD or settlement method |
ASX-listed and CHESS-eligible | Equities and equity products (ETFs) |
CHESS Depository Interests (CDIs) | |
CHESS-eligible Notes traded in units | |
Rights and warrants | |
Austraclear-eligible | Australian Commonwealth Treasury bonds |
Australian Commonwealth Treasury notes | |
Australian state government and semi-government securities | |
Corporate listed bonds | |
Corporate unlisted bonds (including Global bonds and asset-backed securities) | |
Corporate short-term debt (negotiable bills of exchange, certificates of deposit, commercial paper) |
Depository
BNP Paribas Australia Branch
Level 4, 60 Castlereagh Street
Sydney NSW 2000
Australia
operated by:
BNP Paribas Nominees Pty Ltd
Level 4, 60 Castlereagh Street
Sydney NSW 2000
Australia
Depository code: 16
Cash correspondent details
| Currency: | Australian Dollar (AUD) |
| CCB name: | Australia and New Zealand Banking Group Limited |
| CBL account: | 923979AUD00001 |
| Swift address: | ANZBAU3M |
Currency: | Australian Dollar (AUD) |
CCB name: | JPMorgan N.A., Sydney Branch |
CBL account: | 0010058804 |
Swift address: | CHASAU2X |