Japan, Saudi Arabia and Singapore: Improved Cash deadline for Japanese Yen (JPY), Saudi Riyal (SAR) and Singapore Dollar (SGD)
Clearstream Banking1 informs clients that effective
value date 12 June 2023
its cash deadlines for Japanese Yen (JPY), Saudi Riyal (SAR) and Singapore Dollar (SGD) will be improved as follows:
Note: All times in this announcement are in Central European Time (CET) unless otherwise stated.
Cash deadlines – Japanese Yen (JPY)
Current deadline | Pre-advice | Withdrawal | Transfer | FX |
26 March 2023 to 28 October 2023 | VD 05:30 | VD 05:30 | VD 20:00 | VD-2 11:30 |
Improved deadline | Pre-advice | Withdrawal | Transfer | FX |
Effective 12 June 2023 to 28 October 2023 | VD 06:00 | VD 06:00 | VD 20:00 | VD-2 11:30 |
Cash deadlines – Saudi Riyal (SAR)
Current deadline | Pre-advice | Withdrawal | Transfer | FX |
26 March 2023 to 28 October 2023 | VD 12:00 | VD 12:00 | VD 20:00 | N/A |
Improved deadline | Pre-advice | Withdrawal | Transfer | FX |
Effective 12 June 2023 to 28 October 2023 | VD 12:30 | VD 12:30 | VD 20:00 | VD-2 11:30 |
Cash deadlines – Singapore Dollar (SGD)
Current deadline | Pre-advice | Withdrawal | Transfer | FX |
26 March 2023 to 28 October 2023 | VD 10:00 | VD 10:00 | VD 20:00 | VD-2 11:30 |
Improved deadline | Pre-advice | Withdrawal | Transfer | FX |
Effective 12 June 2023 to 28 October 2023 | VD 10:15 | VD 10:15 | VD 20:00 | VD-2 11:30 |
Impact on clients
Clients are requested to take note of the changes and to send timely cash instructions to Clearstream Banking to avoid cash processing delays.
Further information
For further information, clients may contact Clearstream Banking Client Services or their Relationship Officer.
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1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG (for Clearstream Banking AG clients using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.