Custody Reports

KADI Coporate Action Messages

Clearstream Europe AG (CEU) offers clients fully automated corporate actions monitoring and reporting. The service includes all corporate events for securities held in collective safe custody.

The reporting sent via Swift MT564 and MT566 complies fully with ISO 15022 corporate action messaging standards.

CEU Recommended Lists, CEU Additional Lists and CASCADE Standard List

The Lists also provide clients with corporate action related information (KADI List, Positions List etc.).

Please send the completed forms to connect@clearstream.com.