Update concerning our migration communication 6 related to the ESES migration

16.04.2018

We would like to give you an update concerning our migration communication 6 related to the ESES migration.

We confirm the following ISINs have been successfully transferred to Clearstream Banking Frankfurt effective as of 13 April 2018:

 XS0067120294

CH0120879058

FR0000284093

FR0011158179

FR0011061811

5 ISINs have been removed from the ESES migration and have had their custody type changed back to NCSC and are again available for settlement on the ICSD in their original location as of 13 April 2018 close of day:

GG00B1RMC548

GG00BR30MJ80 

IL0010838311     

MA0000011488   

NL0010489522

Please note that all pending instructions in the above 5 codes were cancelled by Clearstream Banking and need to be re-instructed by customers.

In addition to the above, our Investment Funds services team have transferred the following 3 ISINs to Clearstream Banking Frankfurt, effective as of 13 April 2018 close of day. 

FR0010959700

FR0010546937

FR0000984221

These securities were originally planned to be migrated with the ESES OTD+20 migration on 7 May 2018. This early migration was performed to maximize the settlement efficiency, in coordination with impacted customers and Order Handling Agents. 

In a further effort to streamline settlement efficiency, a number of additional funds on the French market will be migrated this week, again in advance of the originally planned ESES OTD+20 migration date. This early transfer will be carried on together with the Italian market OTD+20 migration. A list of the early migrating French funds will be issued together with the migrating Italian ISIN in our next OneClearstream communications.