Delivery management

Settlement Locations

We give customers greater choice when setting up their account infrastructures. The Clearing House supports a variety of Central Security Depositories:

The following figure shows the settlement locations for products of C7 SCS:

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For settlements at Clearstream in multi-market securities, Eurex Clearing makes use of the depository ("Lagerstelle") defined by Clearstream, i.e.

  • the depository defined by CEU for settlements on CEU account in T2S
  • the home depository defined by CBL for settlements on 6-series accounts or CBL accounts in Creation.

Participants can obtain information on the home and remote depository in Clearstream's Xact Web Portal under 'Financial Instrument Query', in the Multi-Market Securities Guide on Clearstream's website, or contact their Clearstream Relationship Manager.