Governing announcements

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  1. Announcement 27.12.2023

    Year-end processing and instruction deadlines 2023 – Update

    A23108
    CBL, CBF-i | Argentina, Bulgaria, Canada, Mexico, Poland, South Africa, United Kingdom, Uruguay, USA | Cash, Settlement
  2. Announcement 12.12.2022

    Interest rates on year-end long cash balances

    A22160
    CBL | Cash
  3. Announcement 16.9.2022

    Australia, Canada, New Zealand and United Kingdom: Cash and securities holidays

    A22115
    CBL | Australia, New Zealand, United Kingdom | Settlement, Cash
  4. Announcement 12.9.2022

    Interest rates on quarter-end long cash balances

    A22114
    CBL | Cash
  5. Announcement 14.6.2022

    Interest rates on quarter-end long cash balances

    A22082
    CBL | Cash
  6. Announcement 22.3.2022

    Interest rates on quarter-end long cash balances

    A22040
    CBL | Cash
  7. Announcement 30.12.2021

    Year-end processing and instruction deadlines 2021 - Update

    C21060
    CBL, CBF OneClearstream | Canada, Mexico, Peru, United Kingdom, Uruguay, USA, Russia, China | Cash, Settlement
  8. Announcement 30.12.2021

    Year-end processing and instruction deadlines 2021 - Update

    C21062
    CBL, CBF OneClearstream | China, Russia, Canada, Mexico, Peru, United Kingdom, Uruguay, USA | Cash, Settlement
  9. Announcement 22.12.2021

    Turkey: Debit interest rate change due to liquidity conditions in Turkish Lira

    A21147
    CBL | Turkey | Cash
  10. Announcement 7.12.2021

    Interest rates on year-end long cash balances

    A21129
    CBL | Cash
  •  … 
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