Avis zur grenz berschreitenden Nutzung marktf higer Wertpapiere nach dem Korrespondenz-Zentralbankmo 2025

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  1. Click ‘Get Form’ to open it in the editor.
  2. Begin by entering the name of your business partner in the designated field. This is crucial for identifying the transaction.
  3. Fill in the contact person’s details, including their name and phone number, under 'Ansprechpartner(in) Auftrag'.
  4. Indicate whether you are submitting securities by checking the appropriate box or filling out the relevant fields.
  5. Provide the BIC and account number for your central custodian in the specified sections to ensure accurate processing.
  6. Complete the settlement date and trade date fields, ensuring that all dates align with your transaction timeline.
  7. If applicable, enter details regarding any foreign correspondent central banks, including their BIC and account numbers.

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