Launch of Auto FX for Securities Settlement

Clearstream¹ informs clients of the launch of the Auto FX for Securities Settlement service,  effective

2 January  2026

The service is designed to streamline and automate foreign exchange (FX) processes linked to securities transactions.

The service enables clients to automatically link their securities purchase and sale instructions to Clearstream’s client FX service. Once subscribed, eligible instructions are identified, and corresponding FX instructions are generated with synchronised requested settlement dates. This automation helps reduce operational risk, improve settlement efficiency, and ensure timely execution of FX transactions associated with securities settlement.

How to subscribe

Clients interested in using the Auto FX for Securities Settlement service can subscribe by completing the Auto FX onboarding form with their preferred configuration. Once onboarded, eligible instructions will be processed automatically according to the service parameters.

Need further information or assistance?

For full details on service features, operational timelines, and amendment/cancellation procedures, please refer to the Clearstream Client Handbook.

For any queries regarding the Auto FX for Securities Settlement service, please contact your usual Clearstream Relationship Manager.

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Clearstream 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 Europe AG, registered office at Mergenthalerallee 61, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500. Clearstream Banking S.A. is registered as an Australian CS (Overseas) Facility, under subsection 824B(2) of the Corporations Act 2001, with registration number ARBN 675 244 783.