Xact Web Portal: New report format

17.07.2019

Effective

18 November 2019

Clearstream Banking1 will enhance its Xact Web Portal report subscription by offering the following reports in HTML format for CBL and CBF 6-series accounts:

  • MT535 Statement of Holdings;
  • MT536 Statement of Transactions;
  • MT950 Cash Balances;
  • MT950 Money Statement.

Report subscription

Customers can set up their subscription in Xact Web Portal from 18 November 2019, there will be no migration of existing CreationOnline subscriptions.

Further information

For further information, please contact the Clearstream Banking Connectivity Helpdesk or your Relationship Officer.

The Report Timings Matrix and Xact Web Portal User Manual will be updated on 18 November 2019.

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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 (for Clearstream Banking AG customers using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.