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Market practices in Luxembourg

Luxembourg
Name of National Central Bank Banque centrale du Luxembourg
Collateral management helpdesk bo@bcl.lu
Phone number of the CCBM unit + 35 24 774 – ext 44 50 / 44 53 / 44 58
Fax number of the CCBM unit + 35 24 77 44 954
email bo@bcl.lu
Foreign counterparties’ contact for credit claim related issues Olivier HAWAY + 35 24 774 –ext 42 36 olivier.haway@bcl.lu
Tanja WILTZIUS + 35 24 774 –ext 44 50 tanja.wiltzius@bcl.lu
Publications describing local legal and operational procedures Condition générales des opérations de la BCL. These documents are available on BCL's website at www.bcl.lu
Legal and procedural aspects
Procedural aspects governing a repurchase agreement with the NCB and legal documentation used (if applicable) BCL does not differentiate between pledges and repos from an operational point of view
Procedural aspects governing a pledge towards the NCB and legal documentation used (if applicable) BCL does not differentiate between pledges and repos from an operational point of view
Specific procedures governing non-marketable assets Terms and conditions
(direct link http://www.bcl.lu/fr/operations_bancaires/conditions/index.html)
Technical Aspects Clearstream Banking S.A. LuxCSD Banque centrale du Luxembourg
Type of eligible assets held Domestic bonds, eurobonds, commercial paper All marketable assets issued in LuxCSD Non-marketable assets
Opening hours 9:00 - 17:30 CET (for same day settlement) 9:00 - 17:30 CET (for same day settlement) 9:00 – 16:00 CET
Number of settlement cycles per day Real time settlement Real time settlement n.a.
BIC of SSS(s) CEDELULL LUXCLULL BCLXLULL
Account of NCB in the SSS 82801 (pledge/repo) 48052 (pledge/repo)
48030 (pledge/repo) only for ES-securities		 n.a.
HCB's sub accounts in the SSS (where applicable) n.a. n.a. n.a.
Matching requirements Matching is required for all securities transactions Matching is required for all securities transactions Matching is required for all credit claims
Matching/Settlement details
  • ISIN code of the asset
  • Amount of the asset
  • Settlement date
  • CBL account number
  • Trade date if available on both sides (BCL and counterparty)
  • Type of instruction
  • ISIN code of the asset
  • Amount of the asset
  • Settlement date
  • LuxCSD account number
  • Trade date if available on both sides (LuxCSD and counterparty)
  • Type of instruction
  • Debtor id of the debtor
  • Loan ID of the claim
  • Nominal amount of the claim
  • Settlement date
  • Type of Instruction
Special Operating Procedures - - -
Homepage of SSS www.clearstream.com www.luxcsd.com www.bcl.lu