CBF July 2022 Release Status Update No. 13 – CBF: Start of Transmission (A2A) CBF Settlement Reporting


Clearstream Banking AG (CBF) informs customers that the deployment activities for T2S Release 6.0 are completed, and the settlement reporting will be provided soon. The updated MT537 - CBF Statement of Pending Transactions message configuration applies for the first time.

Customer are requested to take into account that only OTC instructions are reported. CBF transmits the outbound messages in the predefined sequence and considers the reporting intervals of CBF’s operational day. The results from the SET-GO migration activities will be provided with the next reporting cycle.

An Operational News is scheduled for today, at around 11:00.