BIS-IOSCO Disclosure Framework

for securities settlement systems

05.08.2014

Clearstream Banking S.A.

The BIS-IOSCO disclosure framework report is the response of Clearstream Banking Luxembourg (CBL) to the Disclosure Framework for Securities Settlement Systems Questionnaire of the Bank of International Settlements (BIS) Committee on Payment and Settlement Systems (CPSS) and the International Organisation of Securities Commissions (IOSCO), under the following headings:

  • Basic information
  • Rules and procedures of the SSS
  • Relationships with participants
  • Relationships with other SSSs and commercial intermediaries
  • Securities transfers, funds transfers and linkages between transfers
  • Default procedures
  • Securities overdrafts, securities lending and back-to-back transactions
  • Risk control measures, operational risks

Clearstream Banking AG

This document contains the response of Clearstream Banking Frankfurt (CBF) to the Disclosure Framework for Securities Settlement Systems Questionnaire of the Bank of International Settlements (BIS) Committee on Payment and Settlement Systems (CPSS) and the International Organisation of Securities Commissions (IOSCO).