Vestima: Settlement details of the counterparty

30.08.2017

Clearstream Banking1 advises Vestima Order Issuers (OIs) and Order Handling Agents (OHAs) that effective

Monday, 18 September 2017

  • Orders and order confirmations will specify the settlement details of the counterparty to the transaction. This change only applies to messages received from Vestima, there is no change to the specifications of settlement instructions sent to CBF.
  • OHAs can benefit from automatic settlement instruction generation by Vestima.

Further information

For further information, please contact Vestima Client Services.

1. This announcement is published by Clearstream Banking AG (CBF), registered office at Mergenthalerallee 61, 65760 Eschborn, Germany, registered with the Commercial Register of the District Court in Frankfurt am Main, Germany, under number HRB 7500.