Codelist – Securities Database: Additional search criteria
Clearstream Banking1 would like to inform customers that effective
immediately
additional search criteria will be added to the Codelist - Securities Database.
These changes are part of Clearstream Banking’s continued efforts to improve the security and usability of its online services, as well as enabling better identification of securities and the location in which they are held.
Background
The Codelist application is Clearstream Banking’s online access point to databases of cash correspondents, depositories, securities, Euro fixing rates and issuer International Securities Market Advisory Group (ISMAG) adherence. The Securities Database that is part of the Codelist is only accessible if you are logged in as a “Premium User”.
To register on the website, go to “My Clearstream” and click on “Register now”. Only Clearstream Banking customers are eligible to become Premium Users.
Impact on customers
The following additional search criteria will be available:
- Allow the selection on CBF custody type (such as NCSC-T).
- Allow users to select dates for which securities have become Local Market Partner (LMP) eligible, by ticking the field “T2S CBF services” and indicating the required dates.
To enlarge click on the image
- Both the “CBF Custody Type” (such as NCSC-T) and “T2S CBF Start Date” (corresponding to the LMP activation date) are reflected under the “Other Information” section.
To enlarge click on the image
- Additionally, the “Depository Country (LGL)” and “Depository Lagerstelle (LGS)” will be displayed under the “General Information” section.
This new field will appear as follows:
To enlarge click on the image
These elements are downloadable as CSV and XML files.
Output will only be displayed if the security is published, and if the new fields are applicable to the given security: For non-eligible LMP ISINs, the query result and fields will appear blank.
Customers are requested to verify that the new fields are compatible with their systems.
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 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, and 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.