Operational News

T2-T2S consolidation project – impact on pre-advice via MT210

Liquidity Solutions | Settlement

Reference

Service level
CBL | CEU OneClearstream | 6-series account | CEU Legacy
Last Updated
20.03.2023

Clearstream Banking kindly reminds clients to use the BIC TRGTXEPMRTG in their MT210 pre-advice for funds to be transferred to Clearstream Banking’s T2 RTGS DCA.

Please refer to Announcement A23005 for more information.

If you have any questions, please contact Client Services or your Relationship Officer.