Deadline extension: Internal settlement and EUR cash via Target

Clients should note that Clearstream Banking is extending the EUR cash deadline until 19:30 CET (via Target only) for Incoming and Outgoing EUR cash payments.

In addition, the instruction deadline for internal settlement will be extended to 19:00 CET.

In order to increase settlement efficiency, clients are advised to add the daylight filter for optional settlement period.

Clients should monitor their settlement securities instructions, as well as the cash management and contact Client Services in case of late instructions to be processed on a "best efforts" basis.