CBF Release Information "Future German Model on Corporate Action Cash Payments in T2S" - update


Note: This announcement, originally published on 2 August 2019, has been further updated to add section 4.4 Daily cash statement.

Clearstream Banking AG, Frankfurt1 informs customers about the "Future German Model on Corporate Action Cash Payments in T2S" that will be introduced with the CBF Release on

Monday, 15 June 2020

Further details regarding the scope are outlined in the attached PDF.

Further information

For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer. Particular questions related to this Release Information will be routed to the experts of the Functionality Team.


1. This Announcement is published by Clearstream Banking AG (CBF), registered office at Mergenthalerallee 61, 65760 Eschborn, Germany, registered with the Commercial Register of the District Court in Frankfurt am Main, Germany, under number HRB 7500.