CBF November Release Status Update No. 11 – SET-GO: Transmission of Migration Report 3
Clearstream Banking AG (CBF) informs customers that stock exchange instruction in custody type non-collective safe custody (“LION Restanten in NCSC”) have been successfully transmitted via the new Stock Exchange Transaction Interface (SETI) to Creation.
Via Creation, “SE instructions (NCSC)” are processed in an “OTC-like” mode.
The Migration Report 3 (list of not successfully migrated trades) is now available via the connectivity channels to which customers have subscribed. No report will be provided if all instructions listed in Migration Report 1 have been successfully migrated.
The next Operational News is scheduled for today, at around 13:00.