operations

Banking Operations

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operations

  • Current accounts
    The BCL can open current accounts for credit institutions, public bodies and other market participants, according to the conditions fixed by the BCL in compliance with the rules applied by the Eurosystem. (...)
  • Cash operations
    Financial institutions, which are account holders, can conduct cash deposit or withdrawal operations at the central bank according to the conditions fixed in the Règlement relatif aux versements et prélèvements de fonds included in annex 7 of the General Terms and Conditions. (...)
  • Reserve management
    Own funds reserve management in euro; Foreign exchange reserve management; Reserve management services (...)
  • Information for Counterparties
    Euro short-term rate (€STR), FX Global Code, MiFIR/MiFID2 Regulations