Direct delivery

Clients with an Individual Segregation Account under legal regime Title of Transfer may deliver securities collateral from their source account at CBF/ CBF-Int 6 series account to the dedicated Eurex Clearing collateral account at Clearstream via a free of payment (FOP) MT54x SWIFT instruction.

Upon settlement the Clearing Member and Eurex Clearing will receive a SWIFT settlement confirmation from Clearstream to update books and records.

In case the delivered securities are not eligible as per Eurex Clearing's Eligibility Matrix, Eurex Clearing will return those to the DC Market Participant's/ Disclosed Client's (DC's) source account.

Securities collateral deposit

Securities collateral withdrawal