General information - Slovenia
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 Slovenian 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 |
CBF | Centralna klirinško depotna družba, d.d. (KDD) Tivolska 48, 1000 Ljubljana, Slovenija |
CBL | All T2S-eligible assets Clearstream Banking AG Depository Code: 4X |
LuxCSD | All T2S-eligible assets Clearstream Banking AG |
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: | See T2 RTGS payment instructions |
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 |