Settlement

Clearstream provides a comprehensive range of services, designed specifically to maximise settlement opportunities while minimising delays. The choice of account services gives clients flexibility to simplify account management while reducing the cost of credit lines and collateral management. Innovative services, such as automatic securities lending and transaction management services, further improve settlement efficiency and allow clients to control transaction flows according to their business needs.

Settlement Timings Matrix

Quick reference guide for all markets covered by Clearstream Banking S.A. (CBL) via the Creation platform

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Cash Timings Matrix

Quick reference guide for settlement currencies eligible in Clearstream Banking S.A. (CBL) via the Creation platform

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Cash and Securities Holidays

Details on local bank holidays in different markets

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Trade Flow Hub

Overview of trading venues and the possibilities available for settling cleared and bilateral settlement flows via Clearstream as a settlement location

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