Reference
Service level
CEU Legacy
Last Updated
10.07.2025
CONNECTIVITY HELPDESK FRANKFURT - CSD SUPPORT
Various additional settlement information can be provided to the client, for example customised feedback on all transactions via MT548 or Settlement Allegements (MT578). Clients also have the possibility to request access to the CEU File Service, providing participants with downloadable, host-generated data.
Please send the completed forms to connect@clearstream.com.
PDF
08 CASCADE standard lists
26.09.2025
71111 KB
PDF
09 CEU recommended lists
29.09.2025
94032 KB
PDF
10 CEU additional lists
29.09.2025
66298 KB
PDF
12 CASCADE List of pending stock exchange transactions
26.09.2025
97270 KB
PDF
17 CASCADE positions book (monthly account sheet)
26.09.2025
85884 KB
PDF
18 Destruction protocol/expenses - electronic format
26.09.2025
78822 KB
PDF
22 Registration for CEU Fileservice via ClearstreamXact
26.09.2025
116494 KB
PDF
24 Annual Custody Account Statement
26.09.2025
87783 KB
PDF
25 Registration and delivery KCSL
26.09.2025
143796 KB
PDF
46 KUSTA Data Carrier (CEU client accounts)
26.09.2025
90021 KB
PDF
55 Electronic transfer of partial or final redemption of bonds, warrants and certificates
26.09.2025
83549 KB
PDF
97 Account statement/ balance reconciliation donation accounts
26.09.2025
78406 KB