CBF July 2022 Release Status Update No. 15 – T2S: Completion of RTS and start of T2S and Clearstream maintenance windows


Clearstream Banking AG (CBF) informs customers that the migration activities for SET-GO have been completed. Pending LION instructions ("Restanten") and new Stock Exchange trades ("Tagesgeschäfte") have been successfully processed by CBF's Stock Exchange Transaction Interface (SETI). The settlement feedback for instructions in the custody types CSC, NCSC-T and NCSC has been received by the related settlement platform.

All milestones for the T2S Release 6.0 weekend are achieved in T2S and Clearstream. The maintenance windows started at 12:30. Instructions provided during the maintenance window of T2S will be processed based on the regular T2S Operational Day.

After the finalisation of the Clearstream maintenance window, CBF customers acting in ICP mode can transmit their instructions starting Monday, 4 July 2022, at around 01:30.

Customers acting in DCP mode should note that the schedule for the T2S maintenance window has been modified due to the deployment weekend. On Sunday, 3 July 2022 at around 21:30, the weekend maintenance window will be closed and the T2S RTS cycle will be started.

The next Operational News is scheduled for today, at around 14:30.