Operational News

Canadian Market, Settlement Delays - Update

Settlement | Canada

Reference

Service level
CBL | 6-series account | CEU OneClearstream | CEU Legacy
Last Updated
22.05.2025

CBL informs clients that it received settlement confirmations overnight and transactions settled accordingly into its books.

RBC, Dep4C acting as CBL’s custodian, confirmed the technical issue had been resolved with CDS as local CSD.

CBL will follow-up with RBC to ensure the settlement process resumes to BAU mode.