Progress on AMI-SeCo Single Collateral Management Rulebook for Europe and...
Note: This announcement, 1 December 2023, was updated to provide clients with further information on the SCoRE Standards implementation. Further to Announcements C23011 and C23027, Clearstream Banking1...
View ArticleArgentina: Update to parking periods – Resolution 988/2023
Clearstream Banking1 informs clients that the National Securities Commission (CNV) published Resolution 988/2023 on 13 December 2023 effective immediately The Resolution will harmonise the parking...
View ArticleYear-end processing and instruction deadlines 2023
Note: This announcement, originally published on 11 December 2023, has been amended regarding some of the dates. Changes have been highlighted. Clearstream Banking1 reminds clients of the impact of the...
View ArticleErinnerung: Auslieferung von Jahresdepotauszügen per CBF File Service
Kunden von Clearstream Banking1 erhalten im Rahmen der jährlichen Depotabstimmung gemäß Nr. 11 Abs. 3 der „Anforderung an die Ordnungsmäßigkeit des Depotgeschäfts und der Erfüllung von...
View ArticleReminder: Delivery of annual custody account statements via CBF File Service
Clients of Clearstream Banking1 receive annual custody account statements in electronic form within the context of the annual portfolio reconciliation pursuant to number 11 paragraph 3 of the...
View Articleaifinyo AG: Umstellung auf Namensaktien und Aufnahme in CASCADE-RS
Die Inhaberaktien der aifinyo AG (ISIN DE000A2G8XP9) werden zum 15. Januar 2024 in Namensaktien der aifinyo AG (ISIN DE000A3EX2X7) umgewandelt und in CASCADE-RS aufgenommen. Schaffung des Bestands in...
View Articleaifinyo AG: Conversion to registered shares and inclusion in CASCADE-RS
The bearer shares of aifinyo AG (ISIN DE000A2G8XP9) will be converted on 15 January 2024 into registered shares of aifinyo AG (ISIN DE000A3EX2X7) and included in CASCADE-RS. Creation of holdings in...
View ArticleSCoRE and ECMS: Client testing
Further to Announcement D23053, Clearstream Banking1 is committed to assisting clients to prepare the implementation of the AMI-SeCo Single Collateral Management Rulebook for Europe (SCoRE) Standards...
View ArticleSCoRE and ECMS: Client testing
Further to Announcement C23038, Clearstream Banking1 is committed to assisting clients to prepare the implementation of the AMI-SeCo Single Collateral Management Rulebook for Europe (SCoRE) Standards...
View ArticleSCoRE and ECMS: Kundentests
Im Anschluss an die Kundenmitteilung D23053 verpflichtet sich Clearstream Banking1, Kunden bei der Vorbereitung der Implementierung der AMI-SeCo Single Collateral Management Rulebook for Europe...
View ArticleWertpapierleihe: Sätze ab 1. Januar 2024
Clearstream Banking1 bestätigt hiermit, dass die in der folgenden Tabelle aufgeführten Sätze für die Wertpapierleihe mit Wirkung zum 1. Januar 2024 gültig sind. Clearstream Banking berechnet...
View ArticleSecurities Lending and Borrowing Service: rates from 1 January 2024
Clearstream Banking1 hereby confirms that the Securities Lending and Borrowing rates detailed in the table below will become effective on: 1 January 2024 Clearstream Banking now charges different rates...
View ArticleCFS: Vestima direct connection decommissioning - Update
Note: This announcement, originally published on 15 June 2023 and updated on 3 October 2023, has been further updated to provide clients with information Vestima. Changes have been highlighted....
View ArticleCFS: Vestima direct connection decommissioning - Update
Note: This announcement, originally published on 15 June 2023 and updated on 3 October 2023, has been further updated to provide clients with information Vestima. Changes have been highlighted....
View ArticleSouth Korea: Relief at source for Korean Treasury Bonds (KTB) and Monetary...
Clearstream Banking1 informs clients that effective immediately non-residents and foreign investors investing in Korean Treasury Bonds (KTB) and Monetary Stabilisation Bonds (MSB) can benefit from tax...
View ArticlePoland: Proposed renewal/extension of the existing temporary suspension of...
Clearstream Banking was recently informed by its local depository that the Polish Ministry of Finance has proposed to renew/extend the current temporary suspension of the pay and refund regime...
View ArticleSouth Korea: Relief at source for Korean Treasury Bonds (KTB) and Monetary...
Clearstream Banking1 informs clients that effective immediately non-residents and foreign investors investing in Korean Treasury Bonds (KTB) and Monetary Stabilisation Bonds (MSB) can benefit from tax...
View ArticleGreece: Reduction of Sales Tax
Clearstream Banking1 informs clients that effective 2 January 2024 the new law, L. 5073/2023 (articles 50 and 59), published in the Greek Government Gazette, foresees the reduction of tax on sales from...
View Articlemwb fairtrade Wertpapierhandelsbank AG: Umstellung auf Namensaktien und...
Die Inhaberaktien der mwb fairtrade Wertpapierhandelsbank AG (ISIN DE0006656101) werden zum 22. Januar 2024 in Namensaktien der mwb fairtrade Wertpapierhandelsbank AG (ISIN DE000A3EYLC7) umgewandelt...
View Articlemwb fairtrade Wertpapierhandelsbank AG: Conversion to registered shares and...
The bearer shares of mwb fairtrade Wertpapierhandelsbank AG (ISIN DE0006656101) will be converted on 22 January 2024 into registered shares of mwb fairtrade Wertpapierhandelsbank AG (ISIN DE000A3EYLC7)...
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