Cash Timings Matrix


This Cash Timings Matrix is a quick reference guide for settlement currencies eligible in Clearstream Banking S.A. (CBL) via the Creation platform.

Settlement and cash deadlines are aligned with local times such that CBL takes Daylight Saving Time (DST) changes around the world into account when setting its Central European Time (CET) deadlines.

This enables customers to benefit from extended CET deadlines whenever possible. (Unless otherwise indicated, all timings are given in CET.)

A new version of this document will be available in October each year.

Note: Due to the current situation related to COVID-19, there may be temporary changes to the cash and settlement timings. For these changes, customers are asked to refer to our latest announcements.