Published Fund List update

Following the Announcement A22060, Clearstream Banking¹ informs customers that effective

19 November 2022

• The current monthly Published Fund List available under Supported funds will be replaced by an updated version with additional funds reference data fields;
• The current daily Published Fund List reports available via Vestima or Xact File Transfer will be replaced by an updated version with the same additional reference data fields.

Impact on customers

The updated monthly Published Fund List will be impacted by the changes below, from the December 2022 report version. Customers should refer to the attachment below this announcement, “Published Fund List (new template 2022) – updated” providing the full details about the fields and format of the new version.

Deadline offset and settlement related fields

• Descoped fields
  • Fund cut-off redemption
  • Redemption settlement
  • Fund cut-off subscription
  • Subscription settlement
• New fields
  • Fund cut-off redemption (NAV day)
  • Fund cut-off redemption (dealing day)
  • Redemption settlement (NAV day)
  • Redemption settlement (dealing day)
  • Fund cut-off subscription (NAV day)
  • Fund cut-off subscription (dealing day)
  • Subscription settlement (NAV day)
  • Subscription settlement (dealing day)

NAV and dealing date definition related fields

• Descoped fields
  • NAV calculation frequency
  • NAV calculation periodicity
  • NAV calculation description
• New fields
  • NAV frequency
  • NAV frequency description
  • Dealing frequency (redemption)
  • Dealing frequency description (redemption)
  • Dealing frequency (subscription)
  • Dealing frequency description (subscription)

Fields impacted by a name change

• “CBL cut-off time for redemptions” renamed to “Vestima cut-off time for redemptions”
• “CBL cut-off time for subscriptions” renamed to “Vestima cut-off time for subscriptions”

Fields impacted by a format change

• Field format extended to 254x
  •  OHA name
  • CBL PoSK name
  • Fund manager name
• Field format extended to 64x
  •  Legal Structure
• Field renamed with format change to 15x
  • “Redemption fee” renamed to “Maximum redemption fee (%)”
  • “Subscription fee” renamed to “Maximum subscription fee (%)”
• Field values changed to match the standard of the openfunds field “Time Zone For Cut-off Using TZ Database” (ID OFST410092) with format change to 40x
  • Fund redemption time zone
  • Fund subscription time zone

Further details about the above openfunds field can be found under this link.

The following daily reports that are available via Vestima or Xact File Transfer will be impacted by the same changes as mentioned above from the 19 November 2022 report version. Customers should refer to the attachments below providing the full details about the fields and format of the new versions:

• Published Fund List
• Published Fund List with Delta
• Published Fund List with Delta - Fund time zone

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.