General information – Slovak Republic
CBF, CBL and LuxCSD-eligible security types
- CDCP-eligible securities;
- Government bonds;
- Treasury bills;
- Domestic corporate bonds;
- Bearer equities1.
1. Physical securities are not held with the Slovak CSD and do not benefit from the standard service; therefore, they are not eligible in CBL. If physical shares are obtained following a corporate action, the certificates will be sent back to the client.
Depository
Depository | CSD/Local custodian/Agent |
CBF | All T2S-eligible assets Centrálny depozitár cenných papierov SR, a. s. (CDCP) Asset servicing local agent CESKOSLOVENSKA OBCHODNA BANKA (CSOB) |
CBL | All T2S-eligible assets Clearstream Banking AG Asset servicing local agent CESKOSLOVENSKA OBCHODNA BANKA (CSOB) Depository Code: 4W |
LuxCSD | All T2S-eligible assets Clearstream Banking AG Asset servicing local agent CESKOSLOVENSKA OBCHODNA BANKA (CSOB) |
CBF cash correspondent details
| Currency: | Euro (EUR) via T2 RTGS |
| CCB name: | Deutsche Bundesbank |
| CBF account: | RTGS DCA of a direct T2 RTGS participant |
CBL cash correspondent details
| Currency: | Euro (EUR) via T2 RTGS |
| CCB name: | Banque centrale du Luxembourg |
| CBL account: | |
| Swift address: | TRGTXEPMRTG |
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 |