Thailand: Enhanced cash deadline for Thai Baht
Effective value date
23 March 2015
in line with our ongoing commitment to the enhancement of our cash services, the customer cash deadline for the Thai Baht (THB) at Clearstream Banking1 will be improved as indicated:
|Currency||CCB||Period||Pre advice and Withdrawal (Current)||Pre Advice and Withdrawal (New)|
|Thai Baht||HSBC, Bangkok||23 March 2015 - 28 March 2015||VD-1 15:00||VD 03:00|
|29 March 2015 - 24 October 2015||VD-1 16:00||VD 04:00|
Note: All times indicated are Central European Time (CET). The deadlines shown above are valid provided that your instructions are complete, accurate and eligible for straight-through processing (STP) in Clearstream Banking and in the local market.
Customers must also ensure that any necessary cash provision is available. If any of these criteria are not met, Clearstream Banking cannot guarantee timely settlement.
The Cash Timings Matrix, available on the Clearstream Banking website under Products and Services, will be updated on the effective date.
For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.
1. Clearstream Banking refers collectively to 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, and 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.