Italy: Reaffirmation of standard refund applications – Update
Clearstream Banking AG1 informs clients that effective 1 March 2024 the fee for a new refund request will be charged for reaffirmation of a client's refund applications to prevent the 10-year...
View ArticleItaly: Reaffirmation of standard refund applications – Update
Clearstream Banking1 informs clients that effective 1 March 2024 the fee for a new refund request will be charged for reaffirmation of a client's refund applications to prevent the 10-year...
View ArticleSlovak Republic: OneClearstream service activation – Update
Note: This Announcement, originally published on 12 January 2024 and updated on 25 January 2024 and 19 February 2024, has been further amended to update the list (subject to changes) of Slovakian...
View ArticleSlowakische Republik: Aktivierung des OneClearstream-Services – Aktualisierung
Hinweis: Diese Kundenmitteilung, ursprünglich am 12. Januar 2024 veröffentlicht und zuletzt am 25. Januar 2024 und 19. Februar 2024 aktualisiert, wurde im Bereich "Attachments" um die aktualisierte...
View ArticleSlovak Republic: OneClearstream service activation – Update
Note: This Announcement, originally published on 12 January 2024 and updated on 25 January 2024 and 19 February 2024, has been further amended to update the list (subject to changes) of Slovakian...
View ArticleClean Logistics SE: Permanent transmission stop of shareholder data
Clearstream Banking1 informs clients that effective immediately for Clean Logistics SE (DE000A1YDAZ7) the recording and transmission of orders for transfer, registration and change of shareholder data...
View ArticleClean Logistics SE: Unbefristete Aussetzung der Weiterleitung von Aktionärsdaten
Clearstream Banking1 informiert, dass mit sofortiger Wirkung für die Clean Logistics SE (DE000A1YDAZ7) bis auf Weiteres die Erfassung und Übermittlung von Aufträgen zur Umschreibung, Eintragung und...
View ArticleSecurities subject to sanctions against Russia
Note: This announcement supersedes Announcements A22052, A22065 and A22074. This announcement has been updated on 5 March 2024 to update the list of securities subject to sanctions. Clearstream...
View ArticleSlovenia: OneClearstream service activation
Further to Announcement D23031, Clearstream Banking1 informs clients that effective November 2024 the activation of the new direct link to Klirinško depotna družba d.d. (KDD, the Slovenian domestic...
View ArticleSlovenia: OneClearstream service activation
Further to Announcement C23026, Clearstream Banking1 informs clients that effective November 2024 the activation of the new direct link to Klirinško depotna družba d.d. (KDD, the Slovenian domestic...
View ArticleSlowenien: Aktivierung des OneClearstream-Services
Ergänzend zu Kundenmitteilung D23031 informiert Clearstream Banking1 die Kunden darüber, dass ab November 2024 die neue direkte Verbindung zu Klirin ško depotna druž ba d.d. (KDD, slowenischer...
View ArticleFeiertagsregelung an Ostern und am 1. Mai 2024 für Xemac
Clearstream Banking1 informiert ihre Kunden über die Behandlung in den Collateral Management Services (Xemac®) von CBF an Ostern und am 1. Mai 2024. Die Collateral Management Services von CBF sind am...
View ArticlePublic holiday regulation at Easter and on 1 May 2024 for Xemac
Clearstream Banking1 informs clients on the treatment in CBF’s collateral management services (Xemac®) at Easter and on 1 May 2024. CBF’s collateral management services will be closed on Good Friday...
View ArticleClearstreamXact: New German Tax Voucher Request Template
Further to Announcement C22037 of 14 June 2023, Clearstream Banking1 informs clients that effective 8 April 2024 a new German Tax Voucher Template will be available. Background The content and formats...
View ArticleSCoRE and ECMS: MT567 Corporate Action Status and Processing Advice
As a part of its continuous improvement to comply with the Securities Market Practice Group (SMPG) standards and in anticipation of the future implementation of the AMI-SeCo Single Collateral...
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 ArticleSCoRE and ECMS: MT567 Corporate Action Status and Processing Advice
As a part of its continuous improvement to comply with the Securities Market Practice Group (SMPG) standards and in anticipation of the future implementation of the AMI-SeCo Single Collateral...
View ArticleSecurities Lending and Borrowing Service: rates from 1 April 2024
Clearstream Banking1 hereby confirms that the Securities Lending and Borrowing rates detailed in the table below will become effective on: 1 April 2024 Clearstream Banking now charges different rates...
View ArticleWertpapierleihe: Sätze ab 1. April 2024
Clearstream Banking1 bestätigt hiermit, dass die in der folgenden Tabelle aufgeführten Sätze für die Wertpapierleihe mit Wirkung zum 1. April 2024 gültig sind. Clearstream Banking berechnet...
View Articlea.a.a. aktiengesellschaft allgemeine anlagenverwaltung: Conversion to...
Note: This announcement supersedes Announcements RS24006 and RS24007. The bearer shares of a.a.a. aktiengesellschaft allgemeine anlagenverwaltung (ISIN DE0007228009) will be converted on 25 March 2024...
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