Germany

Monte Titoli provides its services through a direct link with CBF (Clearstream Banking Frankfurt).

On this page you can find the relevant documents/data concerning this link’s operational specs.

Operational Documents

Settlement:

Tax Services:

Appendixes:

- DE - MT552 (Appendix 1)

- DE - MT credit advice (Appendix 3)

- New German Questionnaire (Appendix 4)    

- DE - DTAs Countries (Appendix A)