General information - Italy

20.03.2023

CBF, CBL and LuxCSD-eligible security types

  • Certificati del Tesoro in XEU (CTE) - fixed rate with maturity up to five years - converted 1-to-1 into EUR;
  • Buoni Ordinari del Tesoro (BOT - Treasury bills);
  • BTP - Principal Stripping;
  • BTP - Coupon Stripping;
  • Certificati di Credito del Tesoro (CCT);
  • Certificati del Tesoro con Opzione (CTO);
  • Certificati del Tesoro Zero-Coupon (CTZ);
  • Cassa Depositi e Prestiti;
  • Corporate bonds;
  • Equities;
  • Warrants;
  • Multi-listed securities (Home CSD outside T2S) - please note that this service is only available via CBL.

Depository

Depository

CSD

CBF

All T2S eligible assets:

MONTE TITOLI S.p.A.
Piazza degli Affari, 6
20123 Milan


Asset Servicing local agent:

INTESA SANPAOLO SpA
Global Transaction Banking
Securities Services
Piazza della Scala 6
I-20121 Milan
Italy

CBL

All T2S eligible assets:

CLEARSTREAM BANKING AG

Mergenthalerallee 61
D-65760 Eschborn
Germany


All non-T2S eligible assets:

INTESA SANPAOLO SpA
Global Transaction Banking
Securities Services
Piazza della Scala 6
I-20121 Milan
Italy

LuxCSD

All T2S eligible assets:

CLEARSTREAM BANKING AG

Mergenthalerallee 61
D-65760 Eschborn
Germany

CBF Cash correspondent details

Currency:

Euro (EUR) via T2 RTGS

CCB name:

Bundesbank

CBF 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

DEUTDEFFXXX

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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