Standard Settlement Instructions documents
As an emerging markets-led and financing-focused bank, we provide coverage in 67 countries and territories. If you require HSBC's Standard Settlement Instructions for a particular product stream, please contact your local HSBC representative
Standard Settlement Instructions documents - UK and Europe
- Armenia: List of SSI for Treasury Transactions and Commercial Payments
- Czech Republic: FX, MM and Derivatives
- France: BONDS T2S - Sept 2016
- France: BONDS T2S - Valid from September 18th, 2017
- France: BONDS T2S - Valid from June 4th, 2018
- France: Cash Bonds
- France: COMPLEX AND STRUCTURED LOANS ALL CIES
- France: COMPLEX AND STRUCTURED LOANS EURO
- France: Debt Capital Markets
- France: GBAO COMPTES DE TIERS
- France: GBAO mandats de conseils et moratoires PEF
- France: GBAO REDDITION DE COMPTES
- France: HSBC BANK PLC PARIS
- France: Investment Banking Advisory
- France: Investment Banking ECM
- France: SEPA
- France: SSIs HSBC FRANCE FX MM DERIVATIVES AND COLLATERAL
- Germany: Advisory/M&A or ECM
- Germany: Sub-Custodian Network Details
- Germany: Cash SSI for Securities Lending and Collateral
- Germany: Cash SSI for Stock Exchange and OTC Trades
- Germany: Corporate Trust and Loan Agency SSIs
- Germany: Financing and Advisory Products
- Germany: Trinkaus SSI for Commercial and Treasury
- Italy: SSI for M&A
- Spain: TREASURY
- South Africa: Securities ver2.1
- South Africa: Standard Settlement Instructions Receivables
- South Africa: Treasury ver2.2
- UK: Advisory/M&A
- UK: Asset Services Market Claims SSI
- UK: Asset Services CHOS Claims SSI
- UK: Cash Equities
- UK: Clearing Operations (OTC and ETD) Collateral and Stock SSI's
- UK: CTLA Corporate Trust Client Account SSI
- UK: CTLA Corporate Trust Nostro SSI
- UK: Dividend SSIs
- UK: Equity Capital Markets and Debt Capital Markets
- UK: Equity Derivatives - Equity Swaps (index), Options, Structured SSIs
- UK: Equity (Hong Kong Branch) SSIs
- UK: Equity (Madrid Branch) SSIs
- UK: Equity (Milan Branch) SSIs
- UK: Equity (Paris Branch) SSIs
- UK: Equity (USA Branch) SSIs
- UK: Fee Billing SSI's
- UK: Fixed Income Cash Payment Instructions
- UK: Fixed Income New Issue Fee Payment Instructions
- UK: Fixed Income Security SSIs
- UK: FX MM OTC Derivatives Futures SSIs
- UK: GBM Asset Services - Fixed Income
- UK: GC UK INTEREST CLAIMS – CURRENCY SSI PAYMENT DETAILS
- UK: Global Corporate Actions London
- UK: Global Custody UK Overseas Settlements
- UK: Global Specialised Finance
- UK: HSBC BANK PLC Metals
- UK: HSBC UK Bank plc: Fixed Income Derivatives & Collateral SSI's
- UK: HSBC UK Bank plc: Fixed Income Security SSI's
- UK: HSBC UK Bank plc: FX MM SSI's
- UK: HSBC UK Bank plc: Loan Administration SSIs
- UK: HSBC Bank USA N.A. London Branch, Metals
- UK: HSBC Securities Services Residual Settlements SSI's
- UK: HSS Securities Lending Fees SSIs London
- UK: Insurance Holdings Ltd
- UK: Loan Portfolio SSIs
- UK: Loan Sales and Trading SSIs
- UK: Loan Agency Operations SSIs
- UK: Loan Administration SSIs
- UK: Project And Export Finance Operations SSIs
- UK: Project Finance and Export Finance
- UK: Prime Finance Stock Borrow & Lending SSI SDI
- UK: Principal Investments
- UK: Structured Finance Group
- UK: Transaction Management
Standard Settlement Instructions documents - Latin America
- AR: FEX-MMK-FIX INCOME
- Brazil: FX, MM and Derivatives
- Chile: FX MM and Derivatives
- Colombia: FX and MMK
- Costa Rica: FX and MMK
- Mexico: Collateral
- México: FX and MMK and Derivatives
- Honduras: FX
- Uruguay: FX, MMK and Securities
Standard Settlement Instructions documents - USA and Canada
- Bermuda: Fixed Income - Bonds T-Bills and Notes
- Bermuda: FX, MM and Derivatives
- Bermuda: JPY Securities
- Canada: Fixed Income and Money Market SDI
- Canada: Securities - Fixed Income SDI
- Canada: FX, MM and Derivatives
- Canada: HSBC Bank Canada (Securities) Inc - Operational Transactions
- Canada: HSBC Bank Canada (Securities) Inc - Retail Client Initiated/Related Transactions
- Canada: HSBC Bank Canada (IRD SSI only)
- USA: OTC Swaps Clearing
- USA: BankNotes
- USA: Cross Product Services - Claims
- USA: CTLA New York Standard Settlement Instruction
- USA: Debt Capital Markets
- USA: Delaware FRB
- USA: Delaware Demand Deposit Accounts
- USA: Delaware Money Market Transactions
- USA: Delaware HBUS Accounts
- USA: Delaware Security Settlements
- USA: Derivatives
- USA: Derivatives Cayman Branch
- USA: Equities - HSBC Bank USA
- USA: Equities - HSBC Custody
- USA: Equities ADR- HSBC Securities (USA) Inc
- USA: FFI Securities (Bonds) and FFI Cash
- USA: Fixed Income - HSBC Bank USA
- USA: Fixed Income - HSBC Securities Inc
- USA: Fixed Income - MBS
- USA: FX and MMK - HSBC Bank USA
- USA: Futures Cash and Collateral
- USA: Futures (OCC) Cash SSI
- USA: Global Banking
- USA: Global Banking HBUS
- USA: Government Fixed Income Settlements HUSI
- USA: Loan Agency SSI
- USA: Mortgage Corp
- USA: HSBC BANK USA DTC
- USA: HSBC Capital (USA) Inc. Amanah Business
- USA: HSBC Capital USA Legacy Portfolio
- USA: HSBC Capital USA
- USA: HSBC Equity Partners USA LP
- USA: HSBC Latin America Institutional Fund LP
- USA: HSBC Latin America Partners LP
- USA: HSBC Latin America Private Equity Investors LP
- USA: HSBC Markets (USA) Inc.
- USA: HSBC Mezzanine Partners USA LP
- USA: HSBC Private Equity Access Fund LP
- USA: HSBC Private Equity Advisors LLC
- USA: HSBC Private Equity Fund Partners USA LP
- USA: HSBC Private Equity Investors Cayman, LP
- USA: HSBC Private Equity Partners II USA LP
- USA: HSBC Real Estate Equity Partners USA LP
- USA: HSBC Real Estate Mezzanine Partners USA LP
- USA: Notes and CDs
- USA: Options
- USA: OTC Collateral Management
- USA: OTC Margin
- USA: OTC Swaps Clearing Operations (HOUSE)
- USA: Precious Metals
- USA: Precious Metals Vault Ops
- USA: Repo Collateral - HSI
- USA: Whole Loans
Standard Settlement Instructions documents - Asia Pacific
- Australia: Issuer Services SSI
- Australia: SSI List HBAP Dec 2018
- Australia: SSI List HKBA Dec 2018
- China: Bond Connect
- China: HBCN SSI - FTZ ZCD
- China: HACN CNY SSI
- China: HACN FCY SSI
- China: HBCN Debt Securities - JAN 2019
- China: HBCN FTZ DEC 2018
- China - HBCN SSI DEC 2018
- Hong Kong: AMH CIB/CMB Loan Settlement(TT)
- Hong Kong: AMH CIB/CMB Loan Settlement(RTGs)
- Hong Kong: Asset and Structured Finance
- Hong Kong: Advisory Equity Capital Markets and Leveraged and Acquisition Finance
- Hong Kong: Clearing Agents for Asian Derivative Settlment - Aug 2018
- Hong Kong: Global Capital Markets
- Hong Kong: Project Finance and Export Finance
- Hong Kong: Collateral Management - Cash SSI and Securities SDI - Apr 2018
- Hong Kong: Debt Securities - Nov 2018
- Hong Kong: Debt Securities (GC Safekeeping Client) - Mar 2015
- Hong Kong: Debt Securities (GM Safekeeping Client) - Mar 2015
- Hong Kong: Direct Custody and Clearing - Billing Invoices
- Hong Kong: Direct Custody and Clearing - Dividend Claims
- Hong Kong: Equities (Cash Instructions) - Mar 2015
- Hong Kong: Equities (Securities) - Nov 2018
- Hong Kong: FX MM and Derivatives (All CCYs including RTGS ones) - Jan 2019
- Hong Kong: Stock Borrowing and Lending - Dec 2018
- Hong Kong: HSBC Global Custody ASP SSIs
- Hong Kong: HSBC HK Private Banking Division - Cash SSI
- Hong Kong: HSBC HK Private Banking Division - SDI
- Hong Kong: CTLA - Corporate Trust SSI (Local RTGS) - 22 May 2013
- Hong Kong: CTLA - Corporate Trust SSI (Telegraphic Transfer) - 22 May 2013
- Hong Kong: CTLA - Loan Agency SSI (Local RTGS) - 22 May 2013
- Hong Kong: CTLA - Loan Agency SSI (Telegraphic Transfer) - 22 May 2013
- India: HBAP
- India: HSCI
- Indonesia: PT Bank HSBC Indonesia - Treasury SDI
- Indonesia: PT Bank HSBC Indonesia - Treasury SSI
- Indonesia: PT HSBC Sekuritas Indonesia
- Indonesia: Treasury - SDI
- Japan: HBAP Tokyo SDI Jan 2019
- Japan: Securities - Cash SSI Dec 2018
- Japan: Securities - Japanese Client Dec 2018
- Japan: Securities - SDI prop Jan 2019
- Japan: Securities - SDI Safekeeping Feb 2016
- Japan: TKY Banking
- Japan: FX MM and Derivatives Dec 2018
- Korea: Treasury - Bond - Apr18
- Korea: Treasury - FX, MM and Derivatives - Oct18
- Korea: Treasury - FX, MM and Derivatives - within local clearing systems - Apr18
- Korea: Securities - All GB&M Products (USD)
- Korea: Securities - All Other GB&M Products
- Korea: Securities - Equities
- Korea: Securities - Fixed Income/DCM/Advisory/ECM
- Korea: Securities - Index Futures and Options
- Macau: FX, MM and Derivatives - Dec 2018
- Malaysia: Labuan Offshore Banking Unit - Treasury
- Malaysia: HSBC Bank Malaysia Berhad - Treasury
- Malaysia: HSBC Amanah Malaysia Berhad - Treasury
- Malaysia: HSBC Corporate Advisory (Malaysia) Sdn. Bhd.
- MY: Malaysia - HSS
- New Zealand: FX and MM Standard Settlement Instructions Dec 2018
- Philippines: HSBC Treasury SSI and SDI - Oct18
- Philippines: Treasury USD and PHP
- Philippines: HSBC Savings Bank Treasury - May 2018
- Singapore (Subsidiary): Fixed Income and Negotiable Instrument - April 2016
- Singapore (Subsidiary): FX, MM and Derivatives - Oct 2018
- Singapore (Branch): Fixed Income and Negotiable Instrument - Oct 2018
- Singapore (Branch): FX, MM and Derivatives - Oct 2018
- Singapore: HSBC Standard Settlement Instructions for Advisory, Equity Capital Markets and Project Export Finance
- Singapore: HSBC Standard Settlement Instructions for Debt Capital Market and Tax Sales Credit
- Singapore: HSBC SG Private Banking Division - Cash SSI
- Singapore: HSBC SG Private Banking Division - Cash SSI
- Singapore: HSBC SG Private Banking Division - SDI
- Sri Lanka: FX, MM and Derivatives
- Taiwan: Equities
- Taiwan: HBAP GMOPS_v6
- Taiwan: HBTW GMOPS
- Thailand: Debt Securities - Oct 2015
- Thailand: FX, MM and Derivatives - Nov 2018
- Thailand: SSI - for Fees
- Vietnam: HBVN FX, MM and Derivatives - Nov 2018
- Vietnam: HBVN Treasury
Standard Settlement Instructions documents - Middle East
- Bahrain: Loan Settlement
- Bahrain Offshore: Loan Settlement
- Dubai: Capital Financing
- Dubai: Global Markets
- Dubai: HBME Head Office
- Dubai: HSBC Bank Middle East - DIFC Branch
- Dubai: HSBC Middle East Leasing Partnership
- Dubai: HSBC Exfin Partnership
- Dubai: Private Bank Suisse SA
- Dubai: Product Control
- Dubai: Loan Settlement
- Kuwait: Loan Settlement
- Qatar: Loan Settlement
