Portugal: Banco Santander Totta ceases to operate as Clearstream EUR CCB
Effective value date
2 September 2013
customers will no longer be able to use Banco Santander Totta as a cash correspondent bank (CCB) for Euro (EUR) payments to Clearstream Banking1.
Impact on customers
After 30 August 2013, to make Euro payments into Clearstream Banking via CCB, customers will be required to use Deutsche Bank AG, Frankfurt instead of Banco Santander Totta as follows:
| Currency: | Euro (EUR) via CCB | Euro (EUR) via Target |
| CCB name: | Deutsche Bank AG, Frankfurt | Banque centrale de Luxembourg |
| CBL account: | 9382250 | LU84 9990 0012 8904 200E |
| SWIFT address: | DEUTDEFFXXX | TRGTXEPMXXX |
Further information
The cash correspondent details relating to the Euro will be updated in the relevant documentation on the effective date.
For the current cash correspondent details relating to all eligible currencies, please consult the Clearstream Banking Cash Timing Matrix.
For further information, customers may contact Clearstream Banking Customer Service or their Relationship Officer.
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1. Clearstream Banking refers to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Register of Commerce and Companies under number B-9248 (CBL).
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