General information - Germany

21.03.2023

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

DepositoryCSDPhysical deliveriesDepository code
CEUCLEARSTREAM EUROPE AG
Mergenthalerallee 61
D-65760 Eschborn
Germany		CLEARSTREAM EUROPE AG
Sec. Counter
Trakehner Strasse 6
D-60487 Frankfurt/Main
Germany

n/a

CBLCLEARSTREAM EUROPE AG
Mergenthalerallee 61
D-65760 Eschborn
Germany		CLEARSTREAM EUROPE AG
Sec. Counter
Trakehner Strasse 6
D-60487 Frankfurt/Main
Germany

4G

LuxCSDCLEARSTREAM EUROPE AG
Mergenthalerallee 61
D-65760 Eschborn
Germany		CLEARSTREAM EUROPE AG
Sec. Counter
Trakehner Strasse 6
D-60487 Frankfurt/Main
Germany

n/a

CEU cash correspondent details

Currency:

Euro (EUR) via T2 RTGS

CCB name:

Bundesbank

CEU 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:

See T2 RTGS payment instructions

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 CEU CCB details relating to all other currencies, please consult the Cash Timings Matrix.

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