Operational Information

VestimaTRACK User Documentation

Investment Fund Services

Reference

Service level
CBL
Last Updated
23.07.2013

VestimaTRACK is Clearstream Banking's service for providing transparency of holdings in investment funds.

The VestimaTRACK system accepts inbound statements of holdings from distributors and investors and, after validation and enrichment, distributes the data to the respective Transfer Agents (TAs) or their representatives. The Boomerang option provides an enriched report in return to the distributors and investors.

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VestimaTRACK User docs
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