Xact Web Portal: Cash Reports in ISO 20022 via Xact File Transfer

Clearstream¹ informs clients about the upcoming changes to the user interface in Xact Web Portal, effective business day

Monday, 16 March 2026

Background

As Clearstream continues its journey to improve the user experience in Xact Web Portal, Clearstream informs clients of the upcoming features and changes that will be available in the tool.

In the upcoming release, the Cash Balance, Confirmation of Debit/Credit, Money Statement, Money Suspense report and Monthly Interest Scale Report (camt.052, camt.053 and camt.054), will be made available via Xact File Transfer in ISO 20022 format.

Reporting & Monitoring / Report Centre / Manage Report Subscriptions

Subscription to the new report formats for Xact File Transfer can be accessed in Xact Web Portal in the Create report subscription screen under Reporting & Monitoring / Report Centre / Manage Report Subscriptions. After a report type, and delivery parameters have been selected, selecting “File Transfer” under Channel and “ISO 20022” under Format in the Delivery section will create an ISO 20022 report delivered via Xact File Transfer.

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1. Clearstream refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Europe AG, registered office at Mergenthalerallee 61, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500. Clearstream Banking S.A. is registered as an Australian CS (Overseas) Facility, under subsection 824B(2) of the Corporations Act 2001, with registration number ARBN 675 244 783.