General information – Austria

02.06.2025

CEU, CBL and LuxCSD-eligible security types

  • OeKB-eligible securities:
  • Government bonds;
  • Treasury bills;
  • Commercial Paper;
  • Domestic corporate bonds;
  • Foreign corporate bonds;
  • Bearer equities1;
  • Warrants;
  • Strips on government bonds.
  • Investment Funds
  • Multi-listed securities (CBL only, Home CSD outside T2S)

1. Clearstream Banking S.A. does not provide asset servicing for Austrian registered shares. This is an exception to the normal service.

Depository

Depository

CSD/Local custodian/Agent

CEU

All T2S eligible assets:
OeKB CSD GmbH
Strauchgasse 1-3,
1010 Vienna
Austria

Asset Servicing local agent:
ERSTE GROUP BANK AG
Am Belvedere 1
A-1100 Vienna
Austria

CBL

All T2S eligible assets
CLEARSTREAM EUROPE AG
Mergenthalerallee 61
65760 Eschborn
Germany

Asset Servicing local agent:
ERSTE GROUP BANK AG
Am Belvedere 1
A-1100 Vienna
Austria

Custodian:
ERSTE GROUP BANK AG
Am Belvedere 1
A-1100 Vienna
Austria

Physical deliveries must be made to:
ERSTE GROUP BANK AG
OE 551/Tresor
Am Belvedere 1
A-1100 Vienna
Austria

Depository Code: 83

LuxCSD

All T2S eligible assets:
CLEARSTREAM EUROPE AG
Mergenthalerallee 61
65760 Eschborn
Germany

Asset Servicing local agent:
ERSTE GROUP BANK AG
Am Belvedere 1
A-1100 Vienna
Austria

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

Euro (EUR) via CCB

CCB name

Banque centrale du Luxembourg

Deutsche Bank AG, Frankfurt

CBL account

See T2 RTGS payment instructions

DE44 5007 0010 0938 2250 00

Swift address

TRGTXEPMRTG

Euro (EUR) via CCB

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


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