Cash and banking services
Clearstream’s banking services simplify liquidity management and ensure customers have full control of their cash 24/7. Getting an instant overview of cash positions and drawing on pre-determined credit facilities ensures maximum liquidity during peak demand times or unpredictable market events.
Clearstream offers a full range of solutions to process FX transactions and support customers including central banks in their investment operations across multiple markets.
Clearstream, together with selected European central banks, has built a service to provide eligible customers with T2S DCA cash statements via their Clearstream account.
Customers can retrieve the FX rate in the sequence: Optional Repeatable B, Tag: 61, Field name: Statement Line and Subfield 9 in their MT950 (money statement) report on trade date.