Asset Services

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Asset Services

LuxCSD offers a full set of custody and asset servicing with service levels modelled on international standards.

Asset Services Announcements

Asset Services Announcements

Announcement 21.9.2021

Shareholder Communication Enhancement SCE): Customer testing approach for ISO 20022 rollout for General Meetings - Update

L21042

LuxCSD | Connectivity, Xact File Transfer, Custody, Xact Web Portal
Announcement 20.9.2021

Spain T2S: Tax impact on service offering

L21043

LuxCSD | Spain | Tax
Announcement 27.7.2021

Progress on AMI-SeCo Single Collateral Management Rulebook for Europe and Eurosystem Collateral Management System - July 2021

L21039

LuxCSD | Settlement, Custody, Global Securities Financing

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Operational Information

Operational Information

Article 20.8.2021

Form descriptions - Relief at source - French equities (held in CBF)

CBF OneClearstream, CBL, LuxCSD | France | Tax
Article 20.8.2021

Form descriptions - Standard refund - French equities (held in CBF)

CBL, CBF OneClearstream, LuxCSD | France | Tax
Article 29.7.2021

General information - types of securities, deadlines, other market specifics - Italy

LuxCSD, CBL | Italy | Tax

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