MT535 Statement of Holdings: Price Quotation Date/Time reporting
Clearstream Banking1 informs clients that effective
18 November 2024
the Price Quotation Date/Time will be reported in MT535 Statement of Holdings.
Following consistent market evolution, Clearstream Banking will report the Price Quotation Date/Time reporting in the MT535 Statement of Holdings.
Xact via Swift
The qualifier PRIC - Price Quotation Date/Time will be reported in MT535 under Sequence B1 Financial Instrument as follows:
:98A::PRIC//
Option A | :4!c//8!n | (Qualifier)(Date) |
Option A will be used by default for Date to be reported for every security reported in the statement.
Xact Web Portal
This is already reported in Xact Web Portal.
Further information
Clients should refer to the MT535 Statement of Holdings in the Xact via Swift User Guide.
For further information, clients may contact Clearstream Banking Client Services, their Relationship Officer or the Tax Help Desk.
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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, registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.