Czech Republic: Change of instruction format for Primary Auctions
Clearstream Banking1 would like to inform customers effective
3 May 2021
settlement instruction formats for Primary Auctions on the Czech market will change.
Impact on customers
The Settlement Transaction Indicator :22F::SETR//TRAD will be replaced by :22F::SETR//PLAC (corresponding to “Placement” and related to the placement/new issue of a financial instrument).
For further details, please refer to the Settlement Service - Czech Republic page, or contact the Clearstream Banking Tax Help Desk, Clearstream Banking Client Services or your Relationship Officer.
1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG, registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.