Partial settlement: Additional windows for internal settlement
Clearstream Banking1 informs that effective
4 December 2023
two additional partial settlement windows at 06:05 CET and 07:05 CET for internal transactions will be implemented.
Following this activation, there will be eight partial settlement windows throughout the day for internal settlement.
The table below gives an overview of the time windows when Clearstream Banking will attempt partial settlement:
No. | Time window (CET) | Transaction type |
1 | Around 22:30 on SD-1 (start of the day) | Internal only |
2a | Around 06:05 on SD | Internal only |
3a | Around 07:05 on SD | Internal only |
4 | 13:40 to 14:25 on SD | Internal and Bridge |
5 | 15:10 to 15:55 on SD | Internal and Bridge |
6 | 16:40 to 17:35 on SD | Internal and Bridge |
7 | 18:20 to 19:05 on SD | Internal and Bridge |
8 | Around 20:00 on SD (end of the day) | Internal only |
a. New from 4 December 2023
Further information
For further information, please contact your Relationship Officer.
The CBL Client Handbook will be updated accordingly in due course.
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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 clients 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.