CBF July 2022 Release Status Update No. 13a – SET-GO: Transmission (A2A) CBF Settlement Reporting - Update

03.07.2022

Clearstream Banking AG (CBF) informs customers that the first reporting results for non-CCP Stock Exchange instruction will be included in the updated configuration of MT537 - CBF Statement of Pending Transactions. According to the indicative transition timeline, the transmission will start at around 10:30. The reporting is labelled in TAG 13A with the value 801.

The next Operational News is scheduled for today, at around 11:00.