Clearstream Banking February Release 2018

08.02.2018

The PDF attached below has been updated on 8 February 2018 and 5 February 2018. It contains a summary of the changes related to the February 2018 Clearstream Banking Release, effective 12 February 2018.

The main changes are as follows, and all changes are marked with change bars in the PDF:

  • MT54x settlement instructions with :22F::STCO/TRAN can be cancelled or modified by CBL customers.
  • MT568 Corporate Action Notification:  Narrative with clear rejection reason if a BO upload for France or Italy is rejected.
  • We have removed the information that a customer will have to re-instruct a transformation of a PCAL event, as PCAL events will now be automatically re-instructed by Clearstream.