Billing Reports and Invoices - CFCL
Reference
This page contains guides and information for monthly billing reports and invoices that can be retrieved from the Deutsche Börse Billing Portal.
Billing Report Guide
The Billing Report Guide includes format specifications for the billing CSV reports, that are provided on a monthly basis.
The reports are provided together in a .ZIP container next to their related PDF invoices.
There are seven different billing report types:
- Invoice breakdown for all Clearstream CFCL clients - Invoice Overview
- Invoice breakdown for all Clearstream CFCL clients - Invoice Details
- External core service fee reports - Fee details per billing event
- External core service fee reports - Fee details per settlement billing event
- External core service fee reports - Safekeeping Fee details
The guide presents a summary table that lists the fields present on each report.
Invoice Guide
The Invoice Guide provides an overview of the invoice structure and content for client accounts with Clearstream Fund Centre S.A. (CFCL) accounts. It refers to both physical, paper invoices received by post and PDF invoices that are available on the Billing Portal.
