Collateral Mobility: Detailed Release Notes
Reference
Clearstream Banking1 informs customers of specific changes that will be implemented in
October 2022
as a result of the forthcoming harmonisation of its collateral management platforms including the gradual phase out of the CBF Xemac system with full decommission by Q4 2023.
The attached Detailed Release Notes give details about the impacts of this initiative on collateral management reporting and account structure and how customers can prepare themselves.
This document is relevant for customers of Clearstream Banking Frankfurt and Clearstream Banking Luxembourg, in particular when they are Eurex Repo participants or operating accounts for those active in the GC Pooling (GCP) market or using Xemac for margining towards Eurex Clearing (ECAG).
Further Information
For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.
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1. Clearstream Banking refers to Clearstream Banking AG, registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany, and registered in Register B of the Amtsgericht Frankfurt am Main, Germany, under number HRB 7500.
