France: BPCE Paris ceases to operate as Clearstream CCB
Effective
15 March 2013
customers will no longer be able to use BPCE Paris as a cash correspondent bank for EUR payments to Clearstream Banking1.
Impact on customers
From the above date, to make Euro payments into Clearstream Banking via cash correspondent bank, customers are requested to use Deutsche Bank AG, Frankfurt instead of BPCE Paris.
Cash correspondent details
| 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: | DEUTDEFF | TRGTXEPMXXX |
Further information
For the respective 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 collectively to Clearstream Banking AG, registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in the Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500 (CBF) and Clearstream Banking, société anonyme, 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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