Operational Information
Reference Data
Market Coverage
Reference
Service level
CBL
This Reference Data section contains useful information for clients:
- Cannabis-related securities
- Cash & Securities Holidays
- Cash Timings Matrix
- Convertible Securities and Depository Receipts Conversion
- Client listings (only available to registered Premium users)
- Domestic counterparties (only available to registered Premium users)
- Eligible currencies
- Interest on long cash balances
- Liquidity check and HLC requirements
- Securities eligible in Clearstream Banking (only available to registered Premium users)
- Settlement Timings Matrix
- Sub-custodian listings (Depositories)
- Trading venue and CCP settlement (only available to registered Premium users)