Praktische Informationen & Service

 

Konnektivität für Kunden

Orderaufträge können Sie sehr gerne auf elektronischem Wege bei uns platzieren.

Wir bieten grundsätzlich zwei Anbindungsvarianten im FIX-Format an:

  • Bloomberg EMSX
  • 3rd Party Connection, wie zum Beispiel ULINK, EZE, AUTEX, Charles Rver, Fidessa etc.

Allokationen können im FIX-Format (FIX Allocation Session) über Omgeo CTM platziert werden. Über Bloomberg Alert stellen wir unsere Standard Settlement Instructions (SSIs) zur Verfügung.

  • Unser Omgeo Acronym: LAMPDEDD
  • Unser CTM Code: LAMPDED2

Wenn Sie sich für eine dieser Anbindungsvarianten interessieren, sprechen Sie gerne direkt Ihren Ansprechpartner an oder wenden Sie sich an trade-execution [ät] bankhaus-lampe.de (Trade Execution.)

Für mehr Informationen bitte aufklappen

Standard Settlement Instructions (SSI)

Custodian

Clearstream Banking    Acc: 64058    Euroclear ecve.: 50543
Luxembourg
Clearstream Banking    Acc: 60916    Euroclear ecve.: 50318
Luxembourg
Clearstream Banking    Acc: 4058     Euroclear ecve.: 90113
Frankfurt
Clearstream Banking    Acc: 4058     CEDELULL ecve: 40550
Frankfurt

Clearstream Accounts

60916 Euroclear ecve. 50318 Italian Bonds, UK Tax
64058 Euroclear ecve. 50543 all others

Countries

Argentina

Place of Settlement
PSET :95P: CAVLARBA // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name Citinbank NA Buenos Aires
BIC Code :95P: CITIUS33ARR
Local Code Identifier :95R: CDV
Local Code :95R: 1305
Account :97A: 806635
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E:  

Australia

Place of Settlement
Category Austraclear-eligible
PSET :95P: ACLRAU2S
DEAG/REAG (Sub-Custodian)
Name JP Morgan Chase Sydney
BIC Code :95P: CHASAU2XDCC
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: 2312-0001-11-06
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E: mnemonic: CMNL20

Place of Settlement
Category ASX-Listed and Chess-eligible
PSET :95P: ACLRAU2S // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name JP Morgan Chase Sydney
BIC Code :95P: CHASAU2XDCC
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: 2312-0001-11-06
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E: Chess PID = 20104

Austria

Place of Settlement
PSET :95P: OCSDATWW // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Luxembourg
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R: OCSD
Local Code :95R: 2439/00
Account :97A: 243900
Seller/Buyer
BIC Code :95P: LAMPDEDDXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E:  

Belgium

Place of Settlement
Category Equities & Corporate Bonds
PSET :95P: Clearstream Link
DEAG/REAG (Sub-Custodian)
Name  
BIC Code :95P:  
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P:  
Account :97A:  
Additional Information
Additional Info Notes :70E:  

Place of Settlement
Category T2S Clearsteam Local Market Partner (LMP) non-migrated ISINs
PSET :95P: CIKBBEBBXXX
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Luxembourg
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: LAMPDEDDXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E: Note: CBL's securities account number (SAC) in T2S can be used by counterparties as optional matching criteria to avoid cross-matching: Euroclear Belgium: SAC CIKBCEDELULLXXX000L10

Place of Settlement
Category T2S Clearsteam Local Market Partner (LMP) migrated ISINs
PSET :95P: DAKVDEFFXXX
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Luxembourg
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P:  
Account :97A:  
Additional Information
Additional Info Notes :70E:  

Place of Settlement
Category T2S
PSET :95P: DAKVDEFFXXX
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Frankfurt
BIC Code :95P: LAMPDEDDXXX
Local Code Identifier :95R: 4058
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: LAMPDEDDXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E: Optional for T2S Settlement: SAC-Nr. CBF DAKV4058000

Place of Settlement
Category Treasuries and Government Bonds
PSET :95P: NBBEBEBB216 // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Luxembourg
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R: NBB
Local Code :95R: 0301
Account :97A:  
Seller/Buyer
BIC Code :95P: LAMPDEDDXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E: T2S SAC number NBBE100803012817 / account number (SAC) is an optional matching criteria in T2S.

Canada

Place of Settlement
Category  
PSET :95P: CDSLCATT // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name Royal Bank of Canada
BIC Code :95P: ROYCCAT2
Local Code Identifier :95R: CUID
Local Code :95R: RBCT
Account :97A: 080000630001
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E:  

Czech Republic

Place of Settlement
Category CSD Praque Settlement
PSET :95P: UNIYCZPP // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Luxembourg
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R: CDCP
Local Code :95R: 614
Account :97A: 100988-0109
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E:  

Denmark

Place of Settlement
Category  
PSET :95P: VPDKDKKK // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name DANSKE BANK COPENHAGEN
BIC Code :95P: DABADKKKXXX
Local Code Identifier :95R: VPDK
Local Code :95R: 11900
Account :97A:  
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E:  
Place of Settlement
Category Only for Currency EUR
PSET :95P: VPDKDKKKXXX
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Luxembourg
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: LAMPDEDDXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E: Note: CBL's securities account number (SAC) in T2S can be used by counterparties as optional matching criteria to avoid cross-matching: VP Securities: SAC VPDK044443069292909

Estonia

Place of Settlement
Category  
PSET :95P: ECSDEE2X // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name Seb Pank AS Tallinn
BIC Code :95P: EEUHEE2XXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: 99100039827
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E:  

Finland

Place of Settlement
Category  
PSET :95P: APKEFIHH // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Lux
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: 64058
Seller/Buyer
BIC Code :95P: LAMPDEDDXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E:  

France

Place of Settlement
Category Equities & Bonds
PSET :95P: Clearstream Link
DEAG/REAG (Sub-Custodian)
Name  
BIC Code :95P:  
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P:  
Account :97A:  
Additional Information
Additional Info Notes :70E:  

Place of Settlement
Category T2S Clearsteam Local Market Partner (LMP) non-migrated ISINs
PSET :95P: SICVFRPPXXX
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Luxembourg
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: LAMPDEDDXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E: Note: CBL's securities account number (SAC) in T2S can be used by counterparties as optional matching criteria to avoid cross-matching: Euroclear France: SAC SICVCEDELULLXXX000L10

Place of Settlement
Category T2S Clearsteam Local Market Partner (LMP) migrated ISINs
PSET :95P: DAKVDEFFXXX
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Frankfurt
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: LAMPDEDDXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E:  

Place of Settlement
Category T2S
PSET :95P: DAKVDEFFXXX
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Frankfurt
BIC Code :95P: LAMPDEDDXXX
Local Code Identifier :95R: 4058
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P:  
Account :97A:  
Additional Information
Additional Info Notes :70E: Optional for T2S Settlement: SAC CBF: DAK4058000

Germany

Place of Settlement
Category  
PSET :95P: DAKVDEFF
DEAG/REAG (Sub-Custodian)
Name Bankhaus Lampe KG
BIC Code :95P: LAMPDEDDXXX
Local Code Identifier :95R: DAKV
Local Code :95R: 4058
Account :97A: Euroclear ecve. 90113
Seller/Buyer
BIC Code :95P: LAMPDEDDXXX
Account :97A: 4058
Additional Information
Additional Info Notes :70E:  

Greece

Place of Settlement
Category  
PSET :95P: HCSDGRAAXXX
DEAG/REAG (Sub-Custodian)
Name CITIBANK INTERNATIONAL PLC,ATHENS
BIC Code :95P: CITIGRAAXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: HSCD
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E: Sat Code 0000140224-4 Sat acc. 0558822619-6

Place of Settlement
Category HSCD
PSET :95P: Clearstream Link
DEAG/REAG (Sub-Custodian)
Name  
BIC Code :95P:  
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P:  
Account :97A:  
Additional Information
Additional Info Notes :70E: Operator code: 0000000505 Participant code 9302

Place of Settlement
Category BOGS
PSET :95P: BNGRGRAAXXX // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Luxembourg
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: 9302
Seller/Buyer
BIC Code :95P: LAMPDEDDXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E:  

Hong Kong

Place of Settlement
Category  
PSET :95P: XHKCHKH1
DEAG/REAG (Sub-Custodian)
Name Citibank Hong Kong
BIC Code :95P: CITIHKHXXXX
Local Code Identifier :95R: CCAS
Local Code :95R: C00010
Account :97A: 8457910000
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E:  

Place of Settlement
Category HKD
PSET :95P: Clearstream Link
DEAG/REAG (Sub-Custodian)
Name  
BIC Code :95P:  
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P:  
Account :97A:  
Additional Information
Additional Info Notes :70E:  

Hungary

Place of Settlement
Category  
PSET :95P: KELRHUHB // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Lux
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: 64058
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E: Keler Code 450

Iceland

Place of Settlement
Category  
PSET :95P: ICSDISR1 // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name Central Bank of Iceland Reykjavik
BIC Code :95P: LUXCLULLXXX
Local Code Identifier :95R:  
Local Code :95R: LUX
Account :97A: Nominee acc. No. (NIN): 660215-9990
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E: Participant code: LUX

Indonesia

Place of Settlement
Category  
PSET :95P: KSEIIDJA // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name Citibank Jarkata
BIC Code :95P: CITIIDJXXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: 800 5420099
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E:  

Ireland

Place of Settlement
Category Equities Stamp Duty 1.0%
PSET :95P: CRSTGB22
DEAG/REAG (Sub-Custodian)
Name Citibank London
BIC Code :95P: CITIGB2LXXX
Local Code Identifier :95R: CRST
Local Code :95R: 08XMV
Account :97A:  
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 60916
Additional Information
Additional Info Notes :70E:  

Place of Settlement
Category Funds and Equities no Stamp Duty
PSET :95P: CRSTGB22 Clearstream Link
DEAG/REAG (Sub-Custodian)
Name Citibank London
BIC Code :95P: CITIGB2LXXX
Local Code Identifier :95R: CRST
Local Code :95R: 08XMV
Account :97A:  
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E:  

Italy

Place of Settlement
Category Equities / Non-T2S
PSET :95P: CEDELULLXXX
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Luxembourg
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: LAMPDEDDXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E: For Clearstream Banking Lux SAC MOTICEDELULL1293200
Place of Settlement
Category Equities / T2S Clearstream Local Market Partner (LMP) non-migrated ISINs
PSET :95P: MOTIITMMXXX
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Luxembourg
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: LAMPDEDDXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E: For Clearstream Banking Lux SAC MOTICEDELULL1293200
Place of Settlement
Category Equities / T2S Clearstream Local Market Partner (LMP) migrated ISINs
PSET :95P: DAKVDEFFXXX
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking, Frankfurt
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: LAMPDEDDXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E: For Clearstream Banking Lux SAC MOTICEDELULL1293200
Place of Settlement
Category Equities / T2S
PSET :95P: DAKVDEFFXXX
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking, Frankfurt
BIC Code :95P: DAKVDEFFXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: LAMPDEDDXXX
Account :97A: 4058
Additional Information
Additional Info Notes :70E: SAC-Nr. CBF: DAKV4058000 / For Clearstream Banking Frankfurt SCA MOTIDAKVDEFFXXX8131800
Place of Settlement
Category Bonds/ T2S Clearstream Local Market Partner (LMP) non-migrated ISINs
PSET :95P: MOTIITMMXXX
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Luxembourg
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: LAMPDEDDXXX
Account :97A: 64058 or 60916
Additional Information
Additional Info Notes :70E: For Clearstream Banking Lux SAC MOTICEDELULL1293200 / bonds with tax exemption acc 60916
Place of Settlement
Category Bonds/ T2S Clearstream Local Market Partner (LMP) migrated ISINs
PSET :95P: DAKVDEFFXXX
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking, Frankfurt
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: LAMPDEDDXXX
Account :97A: 64058 or 60916
Additional Information
Additional Info Notes :70E: For Clearstream Banking Lux SAC MOTICEDELULL1293200

Japan

Place of Settlement
Category (Equities)
PSET :95P: JJSDJPJT
DEAG/REAG (Sub-Custodian)
Name The Hong Kong and Shanghai Banking Corporation Tokyo
BIC Code :95P: HSBCJPJTXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: 009-027939-306
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E:  
Place of Settlement
Category Bonds Equities which are subject to a foreign ownership limit
PSET :95P: JJSDJPJT // Clearstream Link/Equities, ETFs, REITs // Clearstream Link/Debt Securities
DEAG/REAG (Sub-Custodian)
Name The Hong Kong and Shanghai Banking Corporation Tokyo
BIC Code :95P: HSBCJPJTXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: no relevance
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E:  

Luxembourg

Place of Settlement
Category Eurobonds
PSET :95P: MGTCBEBEECL
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Lux.
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: 64058
Seller/Buyer
BIC Code :95P:  
Account :97A:  
Additional Information
Additional Info Notes :70E: Euroclear ecve. 50543

Malaysia

Place of Settlement
Category  
PSET :95P: MCDSMYK1
DEAG/REAG (Sub-Custodian)
Name HSBC Bank (Malaysia) Berhad
BIC Code :95P: HBMBMYKLXXX
Local Code Identifier :95R: CDS
Local Code :95R: 206001046453007
Account :97A: 318-025376-085
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E:  

Mexico

Place of Settlement
Category Equities
PSET :95P: INDEMXMM
DEAG/REAG (Sub-Custodian)
Name Banco Nacional de Mexico S.A.
BIC Code :95P: BNMXMXMMXXX
Local Code Identifier :95R: Banamex
Local Code :95R: 000054
Account :97A: 8409
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E: Banamex acc 000054
Place of Settlement
Category Bonds
PSET :95P: INDEMXMM // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name Banco Nacional de Mexico S.A.
BIC Code :95P: BNMXMXMMXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: 8425
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E: 000054

Netherlands

Place of Settlement
Category  
PSET :95P: Clearstream Link
DEAG/REAG (Sub-Custodian)
Name  
BIC Code :95P:  
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P:  
Account :97A:  
Additional Information
Additional Info Notes :70E:  
Place of Settlement
Category T2S Clearsteam Local Market Partner (LMP) non-migrated ISINs
PSET :95P: NECINL2AXXX
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Luxembourg
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: LAMPDEDDXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E: Note: CBL's securities account number (SAC) in T2S can be used by counterparties as optional matching criteria to avoid cross-matching: Euroclear France: SAC NECICEDELULLXXX000L10
Place of Settlement
Category T2S Clearsteam Local Market Partner (LMP) migrated ISINs
PSET :95P: DAKVDEFFXXX
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Frankfurt
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: LAMPDEDDXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E:  
Place of Settlement
Category T2S
PSET :95P: DAKVDEFFXXX
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Frankfurt
BIC Code :95P: LAMPDEDDXXX
Local Code Identifier :95R: 4058
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P:  
Account :97A:  
Additional Information
Additional Info Notes :70E: Optional for T2S Settlement: SAC CBF: DAK4058000

New Zealand

Place of Settlement
Category  
PSET :95P: NZCSNZ21 // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name JPMORGAN CHASE BANK, N.A. (SYDNEY BRANCH)
BIC Code :95P: CHASNZ2ACCS
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: 1783-0001-11-05
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E: NZClear CHAM24

Norway

Place of Settlement
Category  
PSET :95P: VPSNNOKK // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name Den Norske Bank Oslo
BIC Code :95P: DNBANOKCXXX
Local Code Identifier :95R: VPSN
Local Code :95R: 05005
Account :97A: 50050032346
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E:  

Poland

Place of Settlement
Category  
PSET :95P: KDPWPLPW // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name Bank Handlowy, Warszawie S.A., Warsaw
BIC Code :95P: CITIPLPXXXX
Local Code Identifier :95R: NDS
Local Code :95R: 0924
Account :97A: 0502343001
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E:  

Portugal

Place of Settlement
Category  
PSET :95P: IBLSPTPPXXX // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name BNP Paribas Securities Services, Paris
BIC Code :95P: PARBFRPPXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: 435730D
Seller/Buyer
BIC Code :95P: LAMPDEDDXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E: T2S SAC number IBLSPARBFRPPXXXSA000000008010000055 / The securities account number (SAC) is an optional matching criteria in T2S.

Singapore

Place of Settlement
Category  
PSET :95P: CDPLSGSG // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name DBS Bank Ltd.
BIC Code :95P: DBSSSGSGIBD
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: 5611-1813-7519
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E:  

Slovak Republic

Place of Settlement
Category  
PSET :95P: CSDSSKB1 // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Lux.
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R: CDCP
Local Code :95R: 35836
Account :97A: 990000000183
Seller/Buyer
BIC Code :95P: LAMPDEDDXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E: Account with CDCP 990000000183

Slovenia

Place of Settlement
Category  
PSET :95P: KDDSSI22 // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Lux.
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: 3673204
Seller/Buyer
BIC Code :95P: LAMPDEDDXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E: KDD a/c 3673204

South Africa

Place of Settlement
Category  
PSET :95P: STRAZAJJ // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name STANDARD CHARTERED BANK -JOHANNESBURG BRANCH
BIC Code :95P: SCBLZAJ2XXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: ZA0000323394
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E:  

Spain

Place of Settlement
Category  
PSET :95P: Clearstream Link
DEAG/REAG (Sub-Custodian)
Name  
BIC Code :95P:  
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P:  
Account :97A:  
Additional Information
Additional Info Notes :70E:  
Place of Settlement
Category Non-T2S
PSET :95P: IBRCESMMXXX
DEAG/REAG (Sub-Custodian)
Name Banco Bilbao Vizcaya Argentaria
BIC Code :95P: BBVAESMMXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E: Equities: Registration in the Name of CEDELULLXXX // Optionally, the 35 digit account of the counterparty's securities account at Iberclear: IBRCBBVAESMMXXX000000007T0EX0000004
Place of Settlement
Category T2S
PSET :95P: DAKVDEFFXXX
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Frankfurt
BIC Code :95P: LAMPDEDDXXX
Local Code Identifier :95R: 4058
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P:  
Account :97A:  
Additional Information
Additional Info Notes :70E: Optional for T2S Settlement: SAC CBF: DAK4058000

Sweden

Place of Settlement
Category CBL-eligible equities
PSET :95P: VPCSSESS
DEAG/REAG (Sub-Custodian)
Name Skandinaviska Enskilda Stockholm
BIC Code :95P: ESSESESSXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: 01-001-604-997
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E: "VPC is not required "
Place of Settlement
Category CBL-eligible bonds
PSET :95P: VPCSSESS // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name Skandinaviska Enskilda Stockholm
BIC Code :95P: ESSESESSXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: 86585649
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E: VPC is 86585649

Switzerland

Place of Settlement
Category  
PSET :95P: INSECHZZXXX
DEAG/REAG (Sub-Custodian)
Name UBS AG Zürich
BIC Code :95P: UBSWCHZH80A
Local Code Identifier :95R: Sega/IS
Local Code :95R: CH100025
Account :97A: 60768.S2
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E:  
Place of Settlement
Category T2S only EUR
PSET :95P: INSECHZZXXX // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name UBS AG Zürich
BIC Code :95P: UBSWCHZH80A
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E: In T2S all CSDs will be identified by their BIC11

Thailand

Place of Settlement
Category  
PSET :95P: TSDCTHBK
DEAG/REAG (Sub-Custodian)
Name The Hongkong and Shanghai Banking Corp. Ltd
BIC Code :95P: HSBCTHBKXXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A: 001-245042-390
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E:  
Place of Settlement
Category for debt instruments only
PSET :95P: TSDCTHBK // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name The Hongkong and Shanghai Banking Corp. Ltd
BIC Code :95P: HSBCTHBKXXX
Local Code Identifier :95R: TSD
Local Code :95R:  
Account :97A: 3041245042390
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E: Banking’s segregated depository account number, 3041245042390,in the Seller/Buyer Safekeeping Account field :97A::.

Turkey

Place of Settlement
Category  
PSET :95P: TVSBTRIS // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name TEB Securities Services
BIC Code :95P: TEBUTRIS930
Local Code Identifier :95R:  
Local Code :95R: TYS
Account :97A:  
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E: Türk Economi Bankasi participant number: TYS

United Kingdom

Place of Settlement
Category Equities Stamp Duty 0.5%
PSET :95P: CRSTGB22
DEAG/REAG (Sub-Custodian)
Name Citibank, N.A. London
BIC Code :95P: CITIGB2LXXX
Local Code Identifier :95R: CRST
Local Code :95R: 00XJJ
Account :97A:  
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 60916
Additional Information
Additional Info Notes :70E:  
Place of Settlement
Category Corporate Bonds & Investment Trusts Stamp Duty 1.5%
PSET :95P: CRSTGB22 // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name Citibank, N.A. London
BIC Code :95P: CITIGB2LXXX
Local Code Identifier :95R: CRST
Local Code :95R: 14XKL
Account :97A:  
Seller/Buyer
BIC Code :95P: CEDELULLXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E:  
Place of Settlement
Category Government Bonds
PSET :95P: CRSTGB22 // Clearstream Link
DEAG/REAG (Sub-Custodian)
Name Clearstream Banking Luxembourg
BIC Code :95P: CEDELULLXXX
Local Code Identifier :95R: CRST
Local Code :95R: CEDEL
Account :97A:  
Seller/Buyer
BIC Code :95P: LAMPDEDDXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E:  

USA

Place of Settlement
Category Through DTC
PSET :95P: DTCYUS33
DEAG/REAG (Sub-Custodian)
Name Citibank N.A., New York
BIC Code :95P: CITIUS33XXX
Local Code Identifier :95R: DTC
Local Code :95R: 908
Account :97A: 089154 CSC64058
Seller/Buyer
BIC Code :95P: LAMPDEDDXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E: Recv-Pt: 0908 Recv-acct: 089154 CSC64058 or Recv-Pt: 0908 Recv-acct: 089154 First comment line: CSC64058
Place of Settlement
Category DTC´s ID service
PSET :95P: DTCYUS33
DEAG/REAG (Sub-Custodian)
Name Citibank N.A., New York
BIC Code :95P: CITIUS33XXX
Local Code Identifier :95R:  
Local Code :95R:  
Account :97A:  
Seller/Buyer
BIC Code :95P: LAMPDEDDXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E: Inst: 64005 ID Agt: 57569 A/C : 089154 Special instruction 5: CSC64058 Del Agt: 0908
Place of Settlement
Category  
PSET :95P: FRNYUS33 Clearstream Link
DEAG/REAG (Sub-Custodian)
Name Citibank New York
BIC Code :95P:  
Local Code Identifier :95R: FBE
Local Code :95R: 21000089
Account :97A: CUST
Seller/Buyer
BIC Code :95P: LAMPDEDDXXX
Account :97A: 64058
Additional Information
Additional Info Notes :70E: Contra: Citibank NYC / CUST ABA 021000089 Inf1 line: 089154 CSC64058

Currencies

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