Governing announcements

  1. Announcement 28.12.2017

    Czech Republic: Interest rates on CZK year-end long balances

    A17189
    CBL | Czech Republic | Cash, Settlement
  2. Announcement 22.12.2017

    Year-end processing and instruction deadlines 2017

    A17180
    CBL | Poland, United Kingdom | Settlement
  3. Announcement 4.9.2017

    U.S. sanctions on Venezuela effective 25 August 2017

    A17123
    CBL | Custody, Settlement
  4. Announcement 4.8.2017

    Acceptance of AMD currency for FX service

    A17112
    CBL | Iceland | Cash | Cash, Settlement
  5. Announcement 30.6.2017

    Iceland: Capital control liberalisation – Impacts update Part 1: Cash and Certificates of Deposit issued by the Central Bank of Iceland

    A17098
    CBL | Iceland | Cash | Cash, Settlement
  6. Announcement 27.6.2017

    Interest rates on quarter-end long cash balances

    A17095
    CBL | Cash
  7. Announcement 15.6.2017

    Improved cash and settlement deadlines

    A17084
    CBL | Hong Kong, Switzerland, Czech Republic | Cash | Cash, Settlement
  8. Announcement 6.6.2017

    New deadline for internal settlement instructions against payment in ARS and PEN in the mandatory settlement period

    A17086
    CBL | Cash | Cash, Settlement
  9. Announcement 30.5.2017

    International Market “Eurobonds”: Additional Denomination Currencies

    A17083
    CBL | Cash, Settlement
  10. Announcement 11.4.2017

    Czech Republic: Negative interest rate on long balances in CZK increased

    A17064
    CBL | Czech Republic | Cash