Maximizing Efficiency and Transparency in Fund Transactions
Clearstream’s dealing services provide asset managers and their transfer agents with exceptional support through Vestima.
This extensive network enhances liquidity and settlement efficiency. Additionally, our dealing services support regulatory compliance, helping clients to rely on Clearstream processes to meet their obligations. By leveraging Clearstream’s global funds processing platform, fund providers benefit from improved operational efficiency, reduced risk, and enhanced transparency in their transactions. Experience unparalleled service with Clearstream’s innovative dealing solutions.
ISIN & Acceptance
Clearstream, as Luxembourg's National Numbering Agency (NNA), issues ISIN, CFI, and FISN codes for Luxembourg-domiciled securities. The NNA Portal simplifies ISIN issuance for investment funds with integrated workflow management.
Central Facility
The Central Facility for Funds (CFF) streamlines fund transactions for asset managers, reducing costs and risks to their transfer agent operations.
Private Markets
With Vestima Digital, Clearstream offers general partners an integrated service for leveraging the distributors reach of Vestima while ensuring the operational efficiency and transparency.