Cash Reports

21.06.2016

ECC/Euro Cash Clearing Report

Clearstream Banking AG, Frankfurt (CBF) transmits an MT942 to its customers at the end of each settlement day, after 18:00 CET. The message contains a statement of all cash movements in EUR (central bank money) in relation to a CBF account master (4-digit account number) and all linked sub-accounts. Included are all settlement, custody and payment transactions carried out via TARGET2 on the value date.

CBF Additional Lists and CASCADE Standard List

The Lists provide customer with Cash related Statements available via a File Transfer Solution or CA Spool (sent directly from the CASCADE mainframe to a dedicated printer at the customer’s organisation).