CBF July 2022 Release Status Update No. 11 – SET-GO: Transmission of Migration Reports 1 and 2


Clearstream Banking AG (CBF) informs customers that for SET-GO CSD Migration (Phase 2) pending LION instructions have been cancelled at T2S and the related customer reporting has been prepared.  

The Migration Reports 1 (list of to be migrated trades) and 2 (list of not migrated trades) are now available via the connectivity channels to which customers have subscribed. 

As Migration Report 1 and 2 will be delivered in one file, customers will be informed at the end of the list if Migration Report 1 and 2 have been created. 

The next Operational News is scheduled for today, at around 06:30.