Fund Agent Shareholder Reporting (FMRS) extended to include Clearstream Banking AG (CBF) positions

10.06.2020

Clearstream Banking1 would like to inform customers that effective

22 June 2020

customers of Clearstream Banking’s Vestima service suite can opt for an extension of their FMRS reporting to include positions held on CBF’s CASCADE settlement platform.

Customers are informed that when opting for this extension, the “Account” column of the FMRS reporting will change from:

  • Only showing five-digit CBL account numbers (current situation); to
  • Showing five-digit CBL account numbers or seven digit CBF account numbers as the case may be.

Customers should acknowledge that change in reporting behaviour and ensure it does not impact their internal systems before opting in to get CBF positions reported.

Impact on customers

There is no impact on customers until they inform Clearstream Banking Client Services to opt in to the extension of reporting.

Cutover details

There is no cutover as there is only impact if customers actively opt in for the change.

Further information

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

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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.