Cash Timings Matrix


This Cash Timings Matrix is a quick reference guide for settlement currencies eligible in Clearstream Banking S.A. (CBL) via the Creation platform.

Settlement and cash deadlines are aligned with local times such that CBL takes Daylight Saving Time (DST) changes around the world into account when setting its Central European Time (CET) deadlines.

This enables clients to benefit from extended CET deadlines whenever possible. (Unless otherwise indicated, all timings are given in CET.)

A new version of this document will be available in October each year.