CBF November Release Status Update No. 10d – SET-GO: Processing of queued stock exchange instructions (NCSC)

21.11.2021

Clearstream Banking AG (CBF) confirms that pending stock exchange instruction in custody type non-collective safe custody (“LION Restanten in NCSC”) are being processed.

After the queued instructions are available for settlement processing at Creation, Migration Report 3 can be delivered. This step will be achieved after the maintenance window has been started.

Once the Migration Report 3 has been presented, further information will be provided in the announced order.

The next Operational News is planned today, at around 11:15.