Back to page
Print
Skip to navigation (Press Enter).
Skip to main content (Press Enter).
Applications
Codelist
eMISSION Service
Xact File Transfer via Internet
Xact Web Portal
Billing Portal
BO Upload
Public Node
Compass
Markets & Asset Classes
Key Documents
Newsroom
Events
Contacts & Client Services
Main Menu
About Clearstream
Who we are
Legal Information
Office Locations
Reports and ratings
Annual Reports
Bonds
Operational performance
Becoming a Clearstream client
Sustainability at Clearstream
Company Governance
Shareholding Structure
Supervisory Boards
Executive Management
Board of Directors
Gender Diversity
Group Committees
CBF Committees
Audit Committee
Remuneration Committee
Risk Committee
User Committee
CBL Committees
Audit Committee
Nomination Committee
Remuneration Committee
Risk Committee
User Committee
Corporate Responsibility
Due Diligence Information
AFME
AGC Questionnaire
Business Continuity Management
Compliance
Compliance Questionnaire and ISSA DDQ
Wolfsberg questionnaire
GDPR
Notice of European Union Data Protection Terms
Technical and organisational measures (Article 32)
ISAE Report
Regulation
BaFin Three Point Declaration
Licences
CPMI-IOSCO Disclosure Framework
Central Securities Depositories Regulation (CSDR)
Client Readiness
CSDR requirements for Transfer Agents and Registrars
Penalties schedule
Code of conduct
Price transparency
Access & Interoperability
Unbundling
CSDR Public Disclosures
Compensation Fund
Pillar III Disclosure Report
Regulatory Oversight
Remuneration information
Governance
USA Patriot Act Certification
Career
Our offices
Clearstream News
Who we are
Becoming a Clearstream client
Company Governance
Due Diligence Information
Career
Reports and ratings
Sustainability at Clearstream
Corporate Responsibility
Regulation
Clearstream News
Securities Services
OneClearstream
Migration timeline
Rollout documentation
TARGET2-Securities
Your opportunity
T2S essentials
T2S Release information
T2S-related information
Asset services
Asset services overview
Corporate actions
Corporate actions ICSD
Corporate actions CSD Legacy
Income processing
Income processing ICSD
Automatic FX
Income processing CSD
Markdown service
Shareholder Identification
General Meeting Service
Reporting
Tax and certification
Common Reporting Standard
Customer Tax Guide
Customer training
FATCA
Self-certification
German Tax Reform
Taxbox
Tax FAQs
Tax Matrix
Tax Reclaim Service
Upload BO list
Sustainable asset services
FAQs
News
Connectivity and Data solutions
CASCADE/T2S
CASCADE Online
CASCADE via File Transfer
CASCADE via Swift
CASCADE via MQ
T2S DCP Connectivity
CASCADE forms
Settlement Reports
Custody Reports
Information Reports
Taxbox forms
Job Setup Request forms
Release information
Testing and Simulation
Availability
ClearstreamXact
Xact Web Portal
Xact File Transfer
Xact via Swift
ClearstreamXact application forms
Release information
Testing
Data solutions
Collateral Mapper
Settlement Efficiency
Asset Liability Analyser
Collateral Insights
Clearstream API
Swift MyStandards
Vestima
Collateral, Lending and Liquidity solutions
Collateral Management
Triparty collateral services - International
Repo
Triparty Repo
GC Pooling
€GC
Securities lending
Collateral management
Pledge to central banks
CCP margining
Initial margin segregation
OSCAR
Triparty collateral services - Domestic Germany
Pledge to central banks
Services for secured instruments
Triparty collateral services - Domestic Canada
Securities lending and borrowing
Automated Securities Lending and Borrowing
ASL
ASL principal
Strategic securities lending
Securities lending for central banks
Securities Financing Transactions Regulation (SFTR)
SFTR Reporting Support Service
SFTR API Service
Liquidity solutions
Eligible currencies
Commercial bank money services
Treasury
Automatic FX
Credit
Intraday Technical Overdraft
Unconfirmed Funds Facility
Offshore Renminbi
Umbrella credit and collateral services
Central bank money services
T2S DCA cash reporting service
Liquidity Alliance
Members
Research
Sustainable Finance
GFF Podcasts
Key documentation
SLB rates
News
Contacts
Business development and Client relations
Europe, Middle East and Africa
UK, Ireland and Americas
APAC
Securities Lending Distribution
Product Management
Operations
Issuance
Electronic securities - D7
Wholesale digital payments
D7 Digital Market Partners
European Issuer Portal
Securities Issuance Consortium
Issuance with T2S
Issuance models
ICSD
CSD
Issuance services
Advisory services
Securities admission
Code allocation
D7 API
Electronic document transfer
Primary Distribution
New Global Note - New Safekeeping Structure
Post-issuance services
Exercise of tradeable rights and buyer protection
Markups and markdowns
Disclosure
Registered shares
Secured instruments
Safekeeping and vaults
Reference Data Services
Settlement
Commercial bank money settlement (ICSD)
Settlement overview
Internal
Bridge
External
The settlement day
Local market time deadlines
Settlement processing cycles
Netting algorithms
Central bank money (CSD)
Settlement types
Settlement cycles
Stock Exchange and Eurex CCP trades
Settlement services
Trading venues and CCP settlement
Trading venues
Central counterparties
CC&G
LCH SA RepoClear
LCH Ltd Equityclear
ICSD pre-matching services
ICSD matching services
ICSD umbrella credit & collateral
ICSD automatic securities lending (ASL)
ICSD settlement sequence management
ICSD fails management
CSD CASCADE FOP matching
ICSD and CSD CASCADE realignment
CSD GBC conversions
CSD registered shares
Registered shares announcements
Registered Shares in CSC
FAQs
News
Market coverage
Markets covered
Multi-market securities
Americas
Argentina
Announcements
Canada
Announcements
Mexico
Announcements
United States of America
Announcements
Uruguay
Announcements
Asia Pacific
Australia
Announcements
China
Announcements
Hong Kong
Announcements
Indonesia
Announcements
Japan
Announcements
Malaysia
Announcements
New Zealand
Announcements
Philippines
Announcements
Singapore
Announcements
South Korea
Announcements
Taiwan
Announcements
Thailand
Announcements
Europe T2S
Austria
Announcements
Belgium
Announcements
Bulgaria
Announcements
Croatia
Announcements
Denmark
Announcements
Estonia
Announcements
Finland
Announcements
France
Announcements
Germany
Announcements
Greece
Announcements
Hungary
Announcements
Italy
Announcements
Latvia
Announcements
Lithuania
Announcements
Luxembourg
Announcements
Malta
Announcements
Netherlands
Announcements
Portugal
Announcements
Romania
Announcements
Slovak Republic
Announcements
Slovenia
Announcements
Spain
Announcements
Switzerland
Announcements
Europe non-T2S
Armenia
Announcements
Cyprus
Announcements
Czech Republic
Announcements
Georgia
Announcements
Iceland
Announcements
Ireland
Announcements
Kazakhstan
Announcements
Norway
Announcements
Poland
Announcements
Russia
Announcements
Serbia
Sweden
Announcements
Turkey
Announcements
Ukraine
Announcements
United Kingdom
Announcements
Middle East and Africa
Israel
Announcements
Saudi Arabia
Announcements
South Africa
Announcements
United Arab Emirates (Nasdaq Dubai)
Announcements
International
Announcements
Bridge
OneClearstream
Asset services
Collateral, Lending and Liquidity solutions
Settlement
TARGET2-Securities
Connectivity and Data solutions
Issuance
Market coverage
Fund Services
Fund Services
Solutions
Asset managers
Distributors
Custodians
Transfer agents
Private Market
Execution
Vestima
Distributors and Fund Platforms
Ordering funds
Settlement and Custody
Settlement
Custody
Transfer services
Registrar Monitoring Report
Investment Funds Reference Data
Fund Acceptance
Transparency of holdings
Investment Funds as Collateral
Fund Providers
Receiving orders
Settlement and Custody
ISIN Issuance and Acceptance
CSDR requirements for Transfer Agents and Registrars
Transparency
Transparency of holdings
Transparency of transactions
Central Facility for Funds
AML and KYC
Market coverage
Australia
Bahamas
Belgium
Bermuda
British Virgin Islands
Canada
Cayman Islands
China
Curaçao
Cyprus
Denmark
Estonia
Finland
France
Gibraltar
Guernsey
Hong Kong
Isle of Man
Indonesia
Ireland
Italy
Jersey
Liechtenstein
Malaysia
Malta
Mauritius
Mexico
Netherlands
New Zealand
Norway
Panama
Singapore
South Africa
Spain
Sweden
Switzerland
St Vincent and the Grenadines
Thailand
United States of America
ETFs
Distribution
Asset Managers
Distribution Partners
Quantalys Easypack solution
investRFP
Data
Innovation and partners
Australia
Core custody
Unit price data
Look-through underlying investment data
Distribution data
Tax component data
Specialised fund data services
Electronic PDS Libary
Contact
Sustainable Finance
News
Key documentation
Contacts
Fund Services
Strategy and Initiatives
Asset safety
CSDR Article 38 disclosure
Vestima Asset Safety
Investor Money Regulation (IMR)
Clearstream Default Management
Market harmonisation
ISMAG
ISMAG Organisation
Recommendations and Market Practice Book
Taxonomy
At issuance
During a security’s life cycle - post-issuance
Market Framework
Integrating with ECMS
ECMS and SCoRE implementation
Digital Operational Resilience Act (DORA)
DORA FAQs – CBF and CBL
DORA FAQs – CFCL
DORA FAQs – CFCS
China strategy
China Bond Link
Bond Connect
Stock Connect
Mutual Recognition of Funds
CEINEX
Regulatory solutions
AIFMD & UCITS V
Capital Markets Union
EMIR
SFTR
SRD II
Partnerships
Liquidity Alliance
Members
Research
Studies
Associated businesses
Eurex Clearing CCP white paper
Collateral management practices of central banks
ETFs: Challenges of fragmentation
Finding the best level of transparency
Mutual Recognition for Funds - Mainland China/Hong Kong
Operational transition in wealth management
Our innovative solutions for the ETF market
The Changing Dynamics of Investment Fund Processing
T2S potential to reduce Basel III capital shortfall
The Future of Global Debt Issuance: 2025 Outlook
The Global Financial and Monetary System in 2030
The T2S Opportunity
What's next for funds?
Asset safety
Integrating with ECMS
China strategy
Partnerships
Market harmonisation
Digital Operational Resilience Act (DORA)
Regulatory solutions
Studies
My Clearstream
Clearstream
Key Documents
CSD Legacy
Fee schedule
Share
Print
Print
Add to Print Basket
Show my Print Basket
ICSD
CSD OneClearstream
CSD Legacy
Client Handbook
Fee schedule
General Terms and Conditions
Account Opening Forms
Connectivity Manuals
Reference Data
Global Securities Financing
Issuance
Clearstream Fund Centre
Clearstream International
Archive - Domestic Fee schedule
An archive of the Clearstream Banking fee schedules.
Related Links
Domestic Fee Schedule - 2017
Domestic Fee Schedule - 2016
Domestic Fee Schedule - 2015
Domestic Fee Schedule - 2014
Domestic Fee Schedule - 2013
Domestic Fee Schedule - 2012
Domestic Fee Schedule - 2011
Domestic Fee Schedule - 2010
Domestic Fee Schedule - 2009
Domestic Fee Schedule - 2008
Domestic Fee Schedule - 2007
CBF Vaults Insourcing Services Fee Schedule
Also available in
English
|
German