Corporate Actions Harmonisation: KADI DE funds and remaining DE ISINs...
Clearstream Banking AG1 informs clients that, as part of its Corporate Actions Harmonisation (CAH) Project Phase 2, effective 1 July 2024 asset servicing for CBF-issued securities being investment...
View ArticleArgentina: CNV issued Resolution 990/2024 Notification of Transactions and...
Clearstream Banking1 informs clients that, on 5 February 2024, the National Securities Commission (CNV) published Resolution 990/2024 effective immediately The CNV Resolution, which is attached below,...
View ArticleKazakhstan and UK: Transferring Polymetal shares to AIX
Clearstream Banking1 informs clients that effective immediately Polymetal shares (ISIN JE00B6T5S470 and Common Code 068800765) held with Clearstream Banking through Citibank Bank N.A. UK can be...
View ArticlePortugal: Reactivation of the standard refund service
Clearstream Banking1 informs clients that effective immediately clients can start to provide their standard refund applications on income paid since 1 January 2022. Background Following the activation...
View ArticleArgentina: ARS cash transfers automation at Citibank Argentina – Reminder
Clearstream Banking1 informs clients that effective immediately Citibank Argentina acting as Clearstream Banking’s cash correspondent bank (CCB) for Argentina (ARS), applies an enhancement in its cash...
View ArticleMD Med Group Invts plc US55279C2008: Suspension of settlement
Clearstream Banking1 informs clients that, following the resignation of the Common Depository, Clearstream Banking has suspended settlement effective immediately for MD Med Group Invts plc ISIN...
View ArticleTaxbox: New data fields as part of the German Withholding Tax Relief...
Clearstream Banking AG1 informs clients about the introduction of new data fields in the Taxbox as part of the German Withholding Tax Relief Modernisation Act (AbzStEntModG). The new fields will be...
View ArticleTaxbox: Neue Datenfelder im Rahmen des AbzStEntModG
Clearstream Banking AG1 informiert die Kunden über die Einführung neuer Datenfelder in der Taxbox im Rahmen des Abzugssteuerentlastungsmodernisierungsgesetzes (AbzStEntModG). Die Implementierung der...
View ArticleAnnual custody account statement 2023
Clearstream Banking AG1 informs clients that securities or cash statements of accounts as at year-end 2023 can now be downloaded as an electronic file via the Xact Web Portal CBF File Service (see...
View ArticleJahresdepotauszüge 2023
Clearstream Banking AG1 stellt den Kunden Depotauszüge und/oder Saldenmitteilungen der bei uns geführten Konten im Rahmen unseres CBF File Service über das Clearstream Xact Web Portal jeweils per...
View ArticleCASCADE-PC: Einstellung – Aktualisierung
Hinweis: Diese Kundenmitteilung, die ursprünglich am 6. November 2023 veröffentlicht wurde, wurde aktualisiert, um das Datum der Einstellung zu verlängern. Clearstream Banking AG1 informiert die Kunden...
View ArticleCASCADE-PC: Decommissioning – Update
Note: This announcement, originally published on 6 November 2023, has been updated to extend the decommissioning date. Clearstream Banking AG1 informs clients about the upcoming decommissioning of...
View ArticleProgress on AMI-SeCo Single Collateral Management Rulebook for Europe and...
Note: This announcement, originally published on 1 December 2023 and updated on 15 December 2023, has been further updated to include the implementation timeline for the SCoRE Corporate Action...
View ArticleProgress on AMI-SeCo Single Collateral Management Rulebook for Europe and...
Note: This announcement, originally published on 1 December 2023 and updated on 15 December 2023, has been further updated to include the implementation timeline for the SCoRE Corporate Action...
View ArticleUmsetzung der SCoRE-Standards und Vorbereitung auf die ECMS-Auswirkungen für...
Hinweis: Diese Kundenmitteilung, die ursprünglich 1. Dezember 2023 veröffentlicht und am 15. Dezember 2023 aktualisiert wurde, wurde erneut aktualisiert, um den Zeitplan für die Umsetzung der SCoRE...
View ArticleUmsetzung der SCoRE-Standards und Vorbereitung auf die ECMS-Auswirkungen für...
Hinweis: Diese Kundenmitteilung, die ursprünglich 1. Dezember 2023 veröffentlicht und am 15. Dezember 2023 aktualisiert wurde, wurde erneut aktualisiert, um den Zeitplan für die Umsetzung der SCoRE...
View ArticleSouth Korea: Enhancement of settlement instructions processing and reporting
Following Announcement A20162, Clearstream Banking1 informs clients that effective 8 April 2024 the handling of receive and delivery against payment instructions on the South Korean market will be...
View ArticleSCoRE and ECMS: Client testing - Update
Note: This announcement, originally published on 21 December 2023, has been updated to add the "Implementation of SCoRE Standards – Enhancements to Corporate Actions messages in ISO 15022 format -...
View ArticleSCoRE and ECMS: Kundentests - Aktualisierung
Hinweis: Diese Kundenmitteilung, ursprünglich am 21. Dezember 2023 veröffentlicht, wurde um das Dokument "Implementation of SCoRE Standards – Enhancements to Corporate Actions messages in ISO 15022...
View ArticleSCoRE and ECMS: Client testing - Update
Note: This announcement, originally published on 21 December 2023, has been updated to add the "Implementation of SCoRE Standards – Enhancements to Corporate Actions messages in ISO 15022 format -...
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