Operational Information
Reference Data
Data Services
Reference
Service level
CFCL
Last Updated
27.02.2026
This Reference Data section contains useful information for clients:
- Cash Timing Matrix
- Sub-custodian listing
- Domestic counterparties list
- Vestima Service Description
- Interest on long cash balances - CFCL
xlsx
Domestic counterparties – September 2025
30.09.2025
xls
Domestic counterparties with wire addresses - January 2024
30.09.2025
pdf
Cash Timings Matrix - Clearstream Fund Centre S.A.
27.02.2026
pdf
Vestima Clearstream Funds Services - Vestima Service Description
02.06.2023