Transaction management enhancement on Eurobond transactions
In an effort to harmonise its handling of transaction management, Clearstream Banking1 informs customers that, effective
4 July 2022
market claims and transformations in cash will be generated on transactions in Eurobonds between Clearstream Banking AG (CBF) and Clearstream Banking S.A. (CBL) counterparties which will be activated and paid on the corresponding CBL accounts. Currently, Clearstream Banking automatically performs detection of market claims and reverse market claims, the market claims and transformations on cash are not generated at present.
Impact on customers
- CBF customers will be paid on their corresponding CBF-i accounts; and
- CBL customers will be paid on their CBL accounts.
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 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.