Foreign Exchange (FX) services - Reminder


Clearstream Banking reminds customers that they can retrieve the final FX rate applied to their instruction(s) on trade date.

The below details are available in the MT950 (money statement) report:

  • Sequence: Optional Repeatable B;
  • Tag: 61;
  • Field name: Statement Line;
  • Subfield 9;

For further information, customers should refer to Section 5.5 (Foreign Exchange services 5-23) of the CBL Customer Handbook and Connectivity Guides.