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.

PDF
OneClearstream Asset servicing - CBF issued securities
26.11.2018