Operational Information
OneClearstream service description
ClearstreamXact | Asset Services
Reference
Service level
CBL | CEU OneClearstream
Last Updated
28.06.2021
The attached Functional Specifications document is a functional description of the OneClearstream services and processes. The goal of the document is to describe business processes and highlight changes compared to existing services and processes without full technical details.
The document "OneClearstream Asset servicing - CEU issued securities" provides clients with information about the OneClearstream processing of corporate action income and non-income events for Clearstream Europe AG (CEU) as issuer-CSD.