While providing efficiency gains through automation and easing the cross-border distribution of investment funds, it is also Clearstream’s target to increase transparency throughout the investment funds processing chain.

In the following sections you can find out about Clearstream's customer offering in terms of:

  • Transparency of holdings, that is a single, consolidated statement of holdings, integrating information that is relevant to both distributors and the fund/transfer agents; and
  • Transparency of transactions, that is real-time notifications to fund/transfer agents about position changes within Clearstream’s omnibus position at fund/transfer agent level.