Hallo @BlakeFY,
herzlich willkommen in unserer Community! 🙂
Ich bestätige hiermit gerne, dass die Angaben noch aktuell sind.
Hier noch einmal die Informationen zur Lieferabstimmung für Überträge aus dem Ausland in Reinform:
USA
DTCC settlements:
Citibank N.A., New York
DTC ID #0908
Agent ID: 27603
Institution ID: 29424 (Generic)
Account - 212830
Commerzbank AG - Clients Account
The receipt of Low Priced Secrurities with the terms noted below is not accepted into our account(s) with Citibank N.A.:
a.) LPS equity (including convertible instruments and preferred stocks) secrurities with market value of USD 50 million or less which are traded on OTC and not on the National Market System (NMS) such as NYSE and NASDAQ.
b.) Caveat Emptor
c.) Grey Market
d.) Pink Sheet with 1. Shell Condition or Shell Risk Condition
2. No Information with Shell Condition or Shell Risk Condition
3. Limited with Shell Condition or Shell Risk Condition
US-Treasuries:
Citibank N.A., New York
CITIBANK NYC/CUST
ABA# 021000089
Account - 212830
Commerzbank AG - Clients Account
Mutual Funds:
kindly coordinate deliveries with us
Physical Secrurities:
Over the windows:
Citibank N.A., New York DTC ID #0908;
DTC NY Window
55 Water Street, 3rd Floor
New York, N.Y. 10041
Through the mail/courier
Citibank NA - Attn: Keith Whyte
399 Park Ave, Level B Vault
New York, NY 10022
Always quote:
Account: 212830 Commerzbank AG Clients account
Die Abstimmung der Lieferinstruktionen erfolgt per E-Mail an: transfer@comdirect.de.
Beste Grüße
Jan-Ove
