Australia: Cash deadline improvement for Australian Dollars (AUD)
Clearstream Banking1 informs customers that effective
22 November 2021
the cash deadlines for Australian Dollars (AUD) will be improved as follows:
Note: All times in this announcement are in Central European Time (CET) unless otherwise stated.
Cash deadlines
Current deadline | Pre-advice | Withdrawal | Transfer | FX |
1 November 2021 to 27 March 2022 | VD 05:00 | VD 05:00 | VD 20:00 | VD-2 11:30 |
28 March 2022 to 3 April 2022 | VD 06:00 | VD 06:00 | VD 20:00 | VD-2 11:30 |
4 April 2022 to 2 Oct 2022 | VD 07:00 | VD 07:00 | VD 20:00 | VD-2 11:30 |
Improved deadline | Pre-advice | Withdrawal | Transfer | FX |
Effective 22 November 2021 to 27 March 2022 | VD 06:00 | VD 06:00 | VD 20:00 | VD-2 11:30 |
28 March 2022 to 3 April 2022 | VD 07:00 | VD 07:00 | VD 20:00 | VD-2 11:30 |
4 April 2022 to 2 Oct 2022 | VD 08:00 | VD 08:00 | VD 20:00 | VD-2 11:30 |
Impact on customers
Customers 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, 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.