Reference
Service level
CEU Legacy
Last Updated
28.10.2024
CONNECTIVITY HELPDESK FRANKFURT - CSD SUPPORT
Clearstream Europe AG (CEU) offers clients a broad selection of settlement reports in order to monitor and reconcile their settlement activity. They can be obtained via Swift, File Transfer and some reports can be printed out directly on the client's printer (CA Spool).
Please send the completed forms to connect@clearstream.com.
PDF
42A LifeCycle products (CASCADE)
26.09.2025
116685 KB
PDF
42B LifeCycle products (CASCADE)
26.09.2025
106552 KB
PDF
43 LifeCycle Products (CASCADE-RS)
26.09.2025
91803 KB
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45 Statement of settl. Allegement (MT586)
26.09.2025
108803 KB
PDF
49 Statement of Holdings (MT535)
26.09.2025
98189 KB
PDF
50 Clearing & Settlement Statement (MT536)
02.10.2025
74569 KB
PDF
52 CEU Statement of Pending Transactions (MT537)
26.09.2025
320642 KB