OneClearstream OTD+45BD migration to ESES

16.05.2018

Further to Announcement A18064, Clearstream Banking1 will now migrate ESES securities not migrated to Clearstream Banking AG (CBF) on OTD and OTD+20 on

Monday 11 June 2018

For organisational reasons, this exceptional and final migration takes place on OTD+45 instead of OTD+40 (4 June 2018) as initially planned.

Please refer to the PDF attached below for more information about the migration and the impact on customers and their counterparties. 

The impacted securities are available on the OneClearstream rollout documentation page.

Further details are available in the Market Link Guides – Belgium, France, and Netherlands

Further information

For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.

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1. Clearstream Banking refers collectively to 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, and Clearstream Banking AG (for Clearstream Banking AG customers using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.