Corporate Actions Notifications without Holdings Report

In addition to the CreationOnline query where customers can check security events on an ad hoc basis, customers who wish to receive corporate action and income notifications for securities they do not currently hold with Clearstream, can use the Corporate Action Notifications without holdings report.

After submitting a list of security codes to Clearstream using CreationDirect, customers will receive a daily report with all Corporate Actions and Income Notifications relating to securities included in their list. The list of securities can be modified at any time.

Key customer benefits are:

Income and event information available for more than 130,000 securities where Clearstream Banking has a holding
Quick access to an additional data source to compare information received from other providers
Risk management tool to monitor securities lent as collateral
Clearstream Triparty repo customers can receive notifications for securities lent in the Triparty Repo programme
Customers can select their preferred delivery channel (CreationDirect via Internet, via VPN or via SWIFTNet Fileact) as well as their reporting format (ISO 15022, XML or PDF)

For more information and details on how to use this service, please contact Customer Services or your Relationship Officer.