Optional CSD Investor field T2S markets available 10 January 2022

As of January 10, 2022, EuroCCP will be supporting the Investor CSD model in the T2S markets. Clearing Participants will be able to provide EuroCCP with their Investor CSD details at safekeeping level.

EuroCCP will replace the provided Investor CSD details for the Issuer CSD’s Place of Settlement (PSET) details in EuroCCP’s settlement instructions to T2S.

As an example, a settlement instruction for French securities will contain the PSET details SICVFRPPXXX of Euroclear France.

If the Clearing Participant has opted for Clearstream Banking Frankfurt as the Investor CSD for French securities, EuroCCP will instruct DAKVDEFFXXX in the PSET details of its French securities. POA instructions will remain as is, i.e. no change to the PSET.

The new attribute is optional and may only be filled for safekeeping IDs in the T2S market.

Safekeeping ID       Place of Settlement BIC

AT                              OCSDATWWXXX

BE                             CIKBBEBBXXX

DE                              DAKVDEFFXXX

DK                             VPDKDKKKXXX

ES                              IBRCESMMXXX

FR                               SICVFRPPXXX

IT                                MOTIITMMXXX

NL                              NECINL2AXXX

PT                               IBLSPTPPXXX

Should you have any further queries, please do not hesitate to contact your Relationship Manager.