T2S Release 3.2 Status Update No. 3a – Transmission of KADI reporting is rescheduled
Clearstream Banking (CBF) informs customers that there is a change in the transmission of the KADI reporting.
During the deployment weekend, CBF closely monitors the settlement procedure and subsequent processing. It was documented in the “Indicative Timeline” that CBF will deliver the KADI reporting today, Friday, 15 November 2019, at around 22:00.
Based on the latest results, Corporate Actions Notifications (MT564) and Narrative (MT568) will be transmitted today, starting at 23:00.
Additionally, all Corporate Actions Confirmations (MT566) will be delivered on Sunday, 17 November 2019, at around 08:30. No such messages will be reported today.
According to plan, the next Operational News for T2S Release 3.2 is scheduled for Sunday, 17 November 2019, at around 02:00.