General information - Belgium (Euroclear Belgium)

20.03.2023

CEU, CBL and LuxCSD-eligible security types

  • Equities;
  • Warrants;
  • Exchange Traded Funds (ETFs);
  • Corporate bonds.
  • Multi-listed securities (Home CSD outside T2S)

Euroclear Belgium is a CSD for (physical) CDs, CP and classical bonds not yet admitted in the X/N system of the NBB.

Depository

Depository

CSD/Local custodian/Agent

CEU

All T2S eligible assets

EUROCLEAR BELGIUM
Boulevard du Roi Albert II / Koning Albert II-laan, 1
1210 Saint-Josse Ten Noode
Bruxelles / Brussel

Asset Servicing local agent:
BNP PARIBAS S.A., PARIS 
Les Grands Moulins de Pantin
9 rue du Débarcadère
93500 Pantin
France

CBL

All T2S eligible assets

CLEARSTREAM EUROPE AG
Mergenthalerallee 61
65760 Eschborn
Germany

All non-T2S eligible assets

EUROCLEAR BELGIUM

Boulevard du Roi Albert II / Koning Albert II-laan, 1
1210 Saint-Josse Ten Noode
Bruxelles / Brussel

Account operator/Depository

BNP PARIBAS S.A., PARIS
Les Grands Moulins de Pantin
9 rue du Débarcadère
93500 Pantin
France

Physical deliveries, including deposits of physical securities, should be sent to:

Central Plaza Building, 7th floor
Rue de Loxum, 25
1000 Brussels
Belgium
Attn: Jihan Elhajjiti

LuxCSD

All T2S eligible assets:

CLEARSTREAM EUROPE AG
Mergenthalerallee 61
65760 Eschborn
Germany

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

KBC Bank Brussels

CBL account:

See T2 RTGS payment instructions

480-9163147-50

Swift address:

TRGTXEPMRTG

KREDBEBBXXX

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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