Standard Settlement Instructions

Main settlement Banks

Please consult the complete List of our main settlement Banks (PDF).

Euro

Euro and other “IN” currency settlement should be made directly with Caixa Geral de Depósitos - Portugal (CGDI PT PL), through TARGET2 (CGD is direct participant) and STEP-2.

CLS

CGD settles as a Third Party in CLS.
Email: cls.services@cgd.pt.

Financial Markets Division
P. O. Box 1795
PT-1017-808 Lisbon Portugal
Tel: 351 21 795 3000
Fax: 351 21 790 5263

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