Announcement

Vestima: New Vestima transfer tracer report now available for investment funds customers

Vestima | Investment Fund Services

Reference

Code
A22026
Service level
CBL
Last Updated
03.03.2022

Clearstream Banking1 would like to inform customers that effective

1 March 2022

they will be able to subscribe to the new Vestima transfer tracer report.

Transfer tracer report overview

The new transfer tracer report is now available to Vestima and One Account2 customers.

This report provides the latest updates and statuses on pending market transfers3 , combined or individually, for Vestima and VestimaPRIME eligible funds and offered in CSV format.

Previously, the transfer tracer report has only been available to VestimaPRIME customers. Due to positive feedback received from the report subscribers, the service will now be extended to Vestima and One Account customers.

Key features of the transfer tracer report

  • The report is available either daily or weekly:
    • The daily report will be generated at the end of each business day;
    • The weekly report will be generated every Friday at the end of the day.
  • The report will display and combine all pending market transfers on Vestima and VestimaPRIME eligible funds.
  • The transfer tracer report includes the following content:
    • For pending Vestima transfer request: Current processing status and reason, as well as the available transfer agent notification narrative or rejection reason;
    • For pending VestimaPRIME transfer request: Tracer and expiry date (if available).

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.

2. Vestima One Account – Customers using this new service benefit from one single SWIFT order entry point for investment funds into Vestima and VestimaPRIME. In addition, it allows any of these positions to be held on the same account.

3. Market transfers which require a re-registration with the transfer agent.