Governing announcements

  1. Announcement 16.9.2022

    Australia, Canada, New Zealand and United Kingdom: Cash and securities holidays

    A22115
    CBL | Australia, New Zealand, United Kingdom | Settlement, Cash
  2. Announcement 12.9.2022

    Interest rates on quarter-end long cash balances

    A22114
    CBL | Cash
  3. Announcement 14.6.2022

    Interest rates on quarter-end long cash balances

    A22082
    CBL | Cash
  4. Announcement 22.3.2022

    Interest rates on quarter-end long cash balances

    A22040
    CBL | Cash
  5. Announcement 30.12.2021

    Year-end processing and instruction deadlines 2021 - Update

    C21060
    CBL, CBF OneClearstream | Canada, Mexico, Peru, United Kingdom, Uruguay, USA, Russia, China | Cash, Settlement
  6. Announcement 30.12.2021

    Year-end processing and instruction deadlines 2021 - Update

    C21062
    CBL, CBF OneClearstream | China, Russia, Canada, Mexico, Peru, United Kingdom, Uruguay, USA | Cash, Settlement
  7. Announcement 22.12.2021

    Turkey: Debit interest rate change due to liquidity conditions in Turkish Lira

    A21147
    CBL | Turkey | Cash
  8. Announcement 7.12.2021

    Interest rates on year-end long cash balances

    A21129
    CBL | Cash
  9. Announcement 24.11.2021

    Year-end processing and instruction deadlines 2021

    C21052
    CBL, CBF OneClearstream | Canada, Mexico, Peru, Poland, United Kingdom, Uruguay, USA | Cash, Settlement
  10. Announcement 23.9.2021

    Interest rates on quarter-end long cash balances

    A21098
    CBL | Cash