Announcement

CFS Portal: Cash User Interface and CFCL cash reporting June Release changes - Update

Investment Fund Services | Connectivity

Reference

Code
F25006
Service level
CFCL
Last Updated
11.06.2025

Note: This announcement, originally published on 21 May 2025, has been updated to provide clients with further information regarding the impact on historical cash movements availability via the CFS Portal. Changes have been highlighted.

Clearstream Fund Centre1 informs clients that it will introduce new features and improvements to the CFS Portal cash module and CFCL cash reporting services, effective

16 June 2025

CFS Portal changes

The CFS Portal cash module will undergo updates in both functionality and design. The following features and functionalities will be available as of the June release:

Cash Instructions User Interface

  • Cash instructions file upload functionality, enabling users to upload a large volume of instructions in Excel format via the CFS Portal.
  • Cash instructions lifecycle details.

Cash Balances User Interface

  • Cash forecast query up to business day+3.
  • Historical intraday balances query.
  • Enhanced drill-down capabilities for various cash balance types.

Reporting User Interface

  • Cash reporting will be integrated into the existing reporting module, which already includes settlement and asset services reporting.
  • Clients will be able to manage their cash report subscriptions via the user interface, similar to the self-service functionality currently available for settlement and asset services reporting.

Audit and Billing User Interface

  • Activities on the cash module will be accessible through the central audit and billing queries via the user interface.

Reference Data User Interface

  • A currency query feature will be added, allowing clients to view currency details (for example, currency deadlines) and related Cash Correspondent Bank (CCB) details.

CFCL cash reporting changes

In addition to the current CFCL cash reporting options, the following incremental changes will be introduced as of the June release:

  • Anticipated Net Balance reporting.
  • Money Suspense report type.
  • Intraday Cash reporting.

Impact on clients

Clients are hereby informed that the upcoming changes are mandatory.

Following the release, historical cash reports will no longer be accessible via the user interface. Additionally, historical cash movements will not be available through the updated cash screens.

CFCL strongly recommends that clients download any required reports or cash movement extracts from the CFS Portal prior to the implementation date to ensure continued access to this information.

Note: Cash reporting statement numbers will be reset to 1 as part of this update.

Historical cash instructions and historical end of day cash balances will remain accessible through the updated cash user interfaces following the release.

Further information

For further information, clients may contact Connectivity Support at cfs_connectivity@clearstream.com.

 ---------------------------

1. Clearstream Fund Centre  or CFCL refers to Clearstream Fund Centre 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-261691.