Update to the Reporting Guide for ASL and ASLplus
Clearstream Banking1 informs customers that due to the expansion of CBL securities lending products, the Reporting Guide for ASL and ASLplus that provides the reporting guidelines of ASL and ASLplus has been renamed “Reporting Guide for CBL Securities Lending Programmes”.
It provides reporting guidelines for all CBL securities lending products, and has been restructured to improve the readability.
In addition, following our Announcement A19068, the Reporting Guide for CBL Securities Lending Programmes has been updated to reflect the changes made for SFTR to the
- Securities Lending and Borrowing Commissions report (SLBC);
- Securities Financing Collateral Report (SFCR);
- MT54x Settlement Reports;
- MT536 Statement of Transaction.
The updated Reporting Guide is valid from
9 December 2019
and a pre-issue version of the Reporting Guide for CBL Securities Lending Programmes is available on the Clearstream website under Key Documents / ICSD / Global Securities Financing / ASLplus Programme Product Guide and ASL Programme Product Guide.
Further information
If you are interested in further information about any of our Global Securities Financing solutions, please contact our dedicated GSF team:
| Contact | Global Securities Financing services | |
gsf@clearstream.com | Luxembourg | +352-243-36868 |
| London | +44-(0)20-7862-7142 | |
| Singapore | +65-6597-1622 | |
| Hong Kong | +852-2530-7411 | |
| Dubai | +971-4-331-0644 | |
| New York | +1-212-309-8882 | |
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1. Clearstream Banking 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 Banking AG (for Clearstream Banking AG customers using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.