General information - Germany
Eligible security types
- Government debt securities:
- Government notes (Unverzinsliche Schatzanweisungen, Bundesschatzanweisungen, Kassen-obligationen);
- Government bonds (Bundesanleihen);
- Agency bonds (Deutsche Bundesbahn, Deutsche Bundespost, Fonds Deutsche Einheit);
- Foreign bonds;
- Communal bonds;
- Corporate debt securities (Commercial paper, Corporate bonds, Mortgage bonds);
- DEM or EUR Global Bonds;
- Bearer equities;
- Registered equities;
- Exchange Traded Funds (ETFs);
- Warrants.
Depository
| Depository | CSD | Physical deliveries | Depository code |
| CBF | CLEARSTREAM BANKING AG Mergenthalerallee 61 D-65760 Eschborn Germany | CLEARSTREAM BANKING AG Sec. Counter Trakehner Strasse 6 D-60487 Frankfurt/Main Germany | n/a |
| CBL | CLEARSTREAM BANKING AG Mergenthalerallee 61 D-65760 Eschborn Germany | CLEARSTREAM BANKING AG Sec. Counter Trakehner Strasse 6 D-60487 Frankfurt/Main Germany | 4G |
| LuxCSD | CLEARSTREAM BANKING AG Mergenthalerallee 61 D-65760 Eschborn Germany | CLEARSTREAM BANKING AG Sec. Counter Trakehner Strasse 6 D-60487 Frankfurt/Main Germany | n/a |
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 |
| CCB name: | Banque centrale du Luxembourg |
| CBL account: | |
| SWIFT address: | TRGTXEPMRTG |
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 |
For the CBL and CBF CCB details relating to all other currencies, please consult the Cash Timings Matrix.