Customer information on Monte Titoli’s implementation activities on T2S


Clearstream Banking1 informs the customers about the upcoming activities concerning the implementation and migration of Monte Titoli to T2S on

Monday, 31 August 2015

During the implementation period modifications have been identified for already announced enhancements. It is necessary for these details to be implemented in our customers’ processes for the start of production on 31 August 2015.

  • Use of T2S Party BICs;
  • Forwarding of rejections from Monte Titoli and T2S;
  • Hold / Release Process for instructions from corporate actions;
  • Changes in the planned processing of market claims and transformations.

The implementation guidelines for these functional aspects will be explained in the attachment.


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.