Custody Reports

02.05.2016

Ex-Flag Report

"Ex" flagged transactions will be reported in addition to the SWIFT Settlement messages via a new custody report, which considers the relevant transactions in the context of the claim period of an event.

KADI Coporate Action Messages

Clearstream Banking AG, Frankfurt (CBF) offers customers fully automated corporate actions monitoring and reporting. The service includes all corporate events for securities held in collective safe custody.

The reporting sent via SWIFT MT564 and MT566 complies fully with ISO 15022 corporate action messaging standards.

CBF Recommended Lists, CBF Additional Lists and CASCADE Standard List

The Lists also provide customer with corporate action related information (KADI List, Positions List, etc.).