General information – Estonia, Latvia, Lithuania (Nasdaq CSD)
CBF, CBL and LuxCSD-eligible security types
Nasdaq CSD-eligible securities:
- Commercial paper (money market) - Estonia only;
- Government bonds;
- Municipal bonds - Estonia only;
- Corporate bonds;
- Equities;
- Warrants (non-taxable) - Latvia only.
- Investment funds
Depository
Depository | CSD/Local custodian/Agent |
CBF | All T2S eligible assets: Nasdaq CSD SE Registry code 40003242879 Valnu iela1 |
CBL | All T2S eligible assets: CLEARSTREAM BANKING AG |
LuxCSD | All T2S eligible assets: CLEARSTREAM BANKING AG |
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 | Euro (EUR) via CCB |
CCB name: | Banque centrale du Luxembourg | Deutsche Bank AG, Frankfurt |
CBL account: | DE44 5007 0010 0938 2250 00 | |
SWIFT address: | TRGTXEPMRTG | DEUTDEFFXXX |
LuxCSD Cash correspondent details
Currency: | Euro (EUR) via T2 RTGS |
CCB name: | Banque centrale du Luxembourg |
LuxCSD account: | RTGS DCA of a direct T2 RTGS participant |