Vestima Statements of Transactions and Holdings upgraded


The Clearstream Banking1 Vestima platform provides a range of reports offering transparency of transactions and holdings to Fund Managers, Transfer Agents and Order Issuers. As from

8 April 2019

customers can subscribe to these reports in an enhanced format, that now also includes transactions (and resulting holdings) made between the accounts held with Clearstream Banking S.A. (“CBL”),  Clearstream Banking AG (“CBF”), LuxCSD and accounts held by participants in other T2S markets.

On request, Fund Managers, Transfer Agents and Order Issuers can subscribe to the enhanced Statement of Transactions and Statement of Holdings reports.

Please note that:

  • Only transactions and holdings of CBF customers who subscribe to the Vestima service are included in the transparency reports available to Fund Managers and Transfer Agents.
  • Transactions against T2S participant accounts will only include the CSD account number of the participant where this has been provided by the participant. Otherwise, the report will show the matching BIC of the participant account.
  • Existing reports subscribed to by Vestima customers are not impacted by this change.

Further information

For further information, please contact 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