Information for T2S Releases 1.3.1 and 1.3.2

13.10.2017

Note: The T2S Release 1.3.1 is postponed until further notice. For further information please refer to Announcement D17065, dated 14 November 2017.

With the attached information, Clearstream Banking AG, Frankfurt1, would like to provide the latest status update on the T2S Release 1.3.1 deployment activities and the initial information about the upcoming T2S Release 1.3.2.

Please find below the implementation time lines for both T2S releases:

T2S Release
1.3.1 Deployment date 18 November 2017 – Business day 20 November 2017

T2S Release 1.3.2
Deployment date 17 February 2018 – Business day 19 February 2018

Attached to this announcement, customers will also find two files that show the most recent information about the related Problem Tickets (PBIs) for T2S Release 1.3.1 and 1.3.2. Customers are recommended to validate these items and check whether operational and/or functional modifications in their procedures are needed. Please note that these files contain only items that might have impact on CBF customers acting in ICP and/or DCP mode.

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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.