Governing announcements

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  1. Announcement 23.9.2021

    Interest rates on quarter-end long cash balances

    A21098
    CBL | Cash
  2. Announcement 7.6.2021

    Interest rates on quarter-end long cash balances

    A21065
    CBL | Cash
  3. Announcement 22.3.2021

    Interest rates on quarter-end long cash balances

    A21030
    CBL | Cash
  4. Announcement 30.12.2020

    Year-end processing and instruction deadlines 2020

    A20172
    CBL | Argentina, Canada, Ireland, Mexico, United Kingdom, Uruguay, USA, Greece, China, Poland, Peru, Russia | Cash, Settlement
  5. Announcement 16.12.2020

    Interest rates on quarter-end long cash balances

    A20184
    CBL | Cash
  6. Announcement 28.9.2020

    Interest rates on quarter-end long cash balances

    A20142
    CBL | Cash
  7. Announcement 9.9.2020

    Qatar: Qatari Riyal (QAR) will cease to be an eligible settlement currency – update

    A20127
    CBL | Qatar | Cash
  8. Announcement 9.9.2020

    Canada: Changes to payments destined to Canada

    A20132
    CBL | Canada | Cash
  9. Announcement 6.7.2020

    Peru: Mandatory requirements for cash instructions

    A20105
    CBL | Peru | Cash
  10. Announcement 6.7.2020

    Peru: New mandatory requirements for cash instructions

    A21096
    CBL | Peru | Cash
  •  … 
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