General information - Belgium (NBB)

22.10.2018

CBF, CBL and LuxCSD-eligible security types

NBB-eligible securities:

  • Government bonds: classical bonds and OLOs (Obligations Linéaires / Lineaire Obligaties);
  • Treasury certificates: TCs (Certificats de Trésorerie / Schatkistcertificaten);
  • Treasury bills: BTBs (Bons du Trésor / Schatkistbons);
  • Certificates of Deposit: CDs (Certificats de Dépôt / Depositobewijzen);
  • Commercial Paper: CP (Billets de Trésorerie / Thesauriebewijzen).

Depository

Depository

CSD/Local custodian/Agent

CBF

All T2S eligible assets:

NBB
Boulevard de Berlaimont 14
1000 Brussels

Asset servicing local agent:

KBC Bank NV
Havenlaan 12
B-1080 Brussels
Belgium

CBL

All T2S eligible assets:

CLEARSTREAM BANKING AG
Mergenthalerallee 61
D-65760 Eschborn
Germany

Asset servicing local agent:

KBC Bank NV
Havenlaan 12
B-1080 Brussels
Belgium

LuxCSD

All T2S eligible assets:

CLEARSTREAM BANKING AG
Mergenthalerallee 61
D-65760 Eschborn
Germany

Asset servicing local agent:

KBC Bank NV
Havenlaan 12
B-1080 Brussels
Belgium

CBF Cash correspondent details

Currency:

Euro (EUR) via TARGET2

CCB name:

Bundesbank

CBF account:

RTGS account of a direct TARGET2 participant

CBL Cash correspondent details

Currency:

Euro (EUR) via TARGET2

Euro (EUR) via CCB

CCB name:

Banque centrale du Luxembourg

KBC Bank Brussels

CBL account:

See TARGET2 payment instructions

480-9163147-50

SWIFT address:

TRGTXEPMXXX

KREDBEBBXXX

LuxCSD Cash correspondent details

Currency:

Euro (EUR) via TARGET2

CCB name:

Banque centrale du Luxembourg

LuxCSD account:

RTGS account of a direct TARGET2 participant