Thailand: Monthly disclosure reporting discontinued
Clearstream Banking1 informs customers that further to Announcements A19092 and A22010, regarding the monthly disclosure reporting of Thai debt securities and the Bank of Thailand’s (BOT) Bond Investor Registration (BIR) Scheme, for the data from July 2022 onwards, effective
immediately
the BOT allows Clearstream Banking to discontinue the monthly disclosure process and continue with only the enhanced daily disclosure reporting of Ultimate Beneficial Owner (UBO) holdings and settlement transaction data for Thai debt securities.
Impact on customers
Customers no longer need to provide monthly disclosure reporting for Thai debt securities as indicated in Announcement A19092. However, in order to facilitate Clearstream Banking’s automated daily disclosure reporting to the BOT, customers are reminded to adhere to the BIR Scheme requirements as per Announcement A22010 and in the Market Link Guide - Thailand.
Further information
For further information, customers 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 customers 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.