CSDR Cash Penalties: Optional consolidation of MT537 PENA reports for multiple accounts

Clearstream¹ informs clients that effective

15 June 2026

clients can select to consolidate the individual MT537 PENA daily and monthly reports of different accounts into one single MT537 PENA report by selecting the “Consolidated statement” function in the Xact Web Portal MT537 PENA subscription. When the tick box “Consolidated statement” is checked, the field “Consolidated account name” must be filled.

The new feature allows clients that maintain multiple client accounts to receive a consolidated statement for multiple accounts instead of separate messages for each account.

In the consolidated MT537 PENA, the client account number will be displayed in Sequence D1 field “REPA” while the Sequence A field “SAFE” field will not show it anymore.

Further information

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

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1. Clearstream 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 Europe AG, registered office at Mergenthalerallee 61, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500. Clearstream Banking S.A. is registered as an Australian CS (Overseas) Facility, under subsection 824B(2) of the Corporations Act 2001, with registration number ARBN 675 244 783.