Aufnahme der Flix SE in die Girosammelverwahrung und in CASCADE-RS
Clearstream Banking1 informiert, dass die Namensaktien der Flix SE (ISIN DE000BYFL1X8) zum 17. Juni 2024 in die Girosammelverwahrung (GS) und CASCADE-RS aufgenommen werden. Schaffung des GS-Bestands...
View ArticleInterest rates on quarter-end long cash balances - Reminder
Clearstream Banking1 reminds clients that over quarter-end, interest rates may be subject to unusually high volatility. In line with current market practice we reserve the right to charge negative...
View ArticleT2S- und CBF-Releases – Informationen zur Produktionseinführung im November 2024
Die Clearstream Banking AG, Frankfurt1 , informiert die Kunden über die TARGET2-Securities (T2S) R2024.NOV- und CBF-Releases im November 2024. Gemäß dem T2S Release Concept werden die Releases am...
View ArticleT2S and CBF Releases: Information on the production launches in November 2024
Clearstream Banking AG, Frankfurt,1 informs clients about the TARGET2-Securities (T2S) R2024.NOV and the CBF release in November 2024. According to the T2S Release Concept, the releases will be...
View ArticleT2S and CBF Releases in June 2024 – Information on the Deployment activities
Following Announcement D23055, Clearstream Banking AG, Frankfurt1 informs clients about the TARGET2-Securities (T2S) Release in June 2024 (T2S R2024.JUN) that will be deployed on the weekend 8 and 9...
View ArticleCBF- und T2S-Releases im Juni 2024 – Informationen zu den...
In Ergänzung zur Kundenmitteilung D23055 informiert Clearstream Banking AG, Frankfurt1 , die Kunden über den Ablauf des TARGET2-Securities (T2S) Releases im Juni 2024 (T2S R2024.JUN), welches am...
View ArticleT2S- und CBF-Releases – Informationen zur Produktionseinführung im Juni 2024...
Hinweis: Diese Kundenmitteilung, ursprünglich am 15. Dezember 2023 veröffentlicht und am 15. April aktualisiert, wurde aus aktuellem Anlass erneut aktualisiert, um den reduzierten Leistungsumfang des...
View ArticleT2S and CBF Releases – Information on the production launches in June 2024 –...
Note: This Announcement, originally published on 15 December 2023 and updated on 15 April 2024, has been further updated to indicate the reduced scope of the T2S release. Changes have been highlighted....
View ArticleXact Web Portal: New dashboard - Asset Liability Analyser
Clearstream Banking1 informs clients about the launch of new data dashboard – Asset Liability Analyser, effective immediately Background As Clearstream continues its journey to empower and help clients...
View ArticleInvestment funds: CHAN notifications process change
Clearstream Banking1 informs clients that for investment funds instruments impacted by a name change (CHAN//NAME) corporate action two change notifications will be released instead of one, effective 10...
View ArticleUpcoming Xact Web Portal enhancements
Clearstream Banking1 informs clients about the upcoming changes to the Xact Web Portal, effective for business day Monday, 10 June 2024 Reference Data: Financial instrument details additions In the...
View ArticlePoland: Procedure for exemption in the 2024 bonds withholding tax regime –...
Clearstream Banking1 reminds clients that, as of 1 January 2024, the following Polish bonds are eligible to an exemption of withholding tax: PLN-denominated mortgage bonds All types of T-bonds...
View ArticleCorporate Action Harmonisation: Remaining warrants to be migrated from KADI...
Clearstream Banking AG1 informs clients about few warrants that are planned for Phase 1 are still processed in KADI and will be processed by OneClearstream Asset Servicing (OneCAS) effective 10 June...
View ArticleCorporate Action Harmonisation: Remaining warrants to be migrated from KADI...
Clearstream Banking AG1 informs clients about few warrants that are planned for Phase 1 are still processed in KADI and will be processed by OneClearstream Asset Servicing (OneCAS) effective 10 June...
View ArticleAufnahme der Flix SE in die Girosammelverwahrung und in CASCADE-RS –...
Hinweis: Diese Kundenmitteilung ersetzt Mitteilung RS24028. Clearstream Banking1 informiert, dass die Aufnahme der Namensaktien der Flix SE (ISIN DE000BYFL1X8) in die Girosammelverwahrung (GS) und in...
View ArticleFlix SE: Admission to collective safe custody and CASCADE-RS – Update
Note: This announcement supersedes Announcement RS24028. Clearstream Banking1 informs clients that the admission of registered shares of Flix SE (ISIN DE000BYFL1X8) to collective safe custody (CSC) and...
View ArticleClearstreamXact: New German Tax Voucher Request Template – Update
This announcement, originally published on 8 March 2024, has been amended to add details with a later implementation date. Changes have been highlighted. Further to Announcement C22037 of 14 June 2023,...
View ArticleISO 20022 rollout for General Meetings – New implementation timeline – Update...
Note: This Announcement, originally published on 5 April 2023 and updated on 12 June 2023 and 26 January 2024, has been further updated to include information on impacts and testing. Changes are...
View ArticleISO 20022 Rollout für Hauptversammlungen – Neuer Zeitplan für die Umsetzung –...
Hinweis: Diese Kundenmitteilung, ursprünglich am 5. April 2023 veröffentlicht und am 12. Juni 2023 und 26. Januar 2024 aktualisiert, wurde erneut angepasst, um Kunden über Auswirkungen und das Testen...
View ArticleISO 20022 Rollout für Hauptversammlungen – Neuer Zeitplan für die Umsetzung –...
Hinweis: Diese Kundenmitteilung, ursprünglich am 5. April 2023 veröffentlicht und am 12. Juni 2023 und 26. Januar 2024 aktualisiert, wurde erneut angepasst, um Kunden über Auswirkungen und das Testen...
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