Triparty Collateral Management Service: Appendix E


Clearstream Bankinginforms customers that as part of Clearstream Banking’s continuous improvement process,  Appendix E to the Collateral Management Service Agreements (CMSA) has been updated to consolidate changes in relation to the management of initial margin exchange for uncleared derivatives under the  ISDA Clearstream 2019 CTA and Security agreement.

The amended Appendix E is not intended to affect the legal and operational mechanics agreed with Clearstream Banking in relation to other Triparty Collateral Management Services provided by Clearstream Banking unrelated to the management of initial margin exchange for uncleared derivatives.

The new Appendix E to the CMSA can be found in the CmaX legal documentation area of the Clearstream website.

Further information

For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.

1. Clearstream Banking refers  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.