Global Securities Financing: Triparty Collateral Management and Security Lending Services

Effective

28 September 2015

the Bridge enhancements complemented with improved input deadlines for internal instructions will offer increased settlement efficiency to Clearstream Banking¹ customers.

These improvements will in turn facilitate the flow of liquidity within ASL and ASLplus.

Securities lenders and borrowers will benefit from maximised opportunities to open and close loans for internal and Bridge instructions and move the related collateral later in the day.

Please also be advised that for all contracts in manual collateral selection mode in the Triparty Collateral Management Services system, the generation time of closing transactions for T+1 maturing exposures will be moved from 16:30 to 18:30 CET.

Further information

For further information about our products and services, customers may contact Clearstream Banking Client Services or their Relationship Officer.

If you are interested in further information about any of our Global Securities Financing solutions, please contact our dedicated GSF team:

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1. Clearstream Banking refers to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Register of Commerce and Companies under number B-9248.