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Information Reports

02.04.2025

Various additional settlement information can be provided to the client, for example customised feedback on all transactions via MT548 or Settlement Allegements (MT578). Clients also have the possibility to request access to the CBF Fileservice, providing participants with downloadable, host-generated data.

Please send the completed forms to connect@clearstream.com.

Attachments

08 CASCADE standard lists ( 67 kb, pdf )
09 CBF recommended lists ( 67 kb, pdf )
10 CBF additional lists ( 64 kb, pdf )
12 CASCADE List of pending stock exchange transactions ( 74 kb, pdf )
17 CASCADE positions book (monthly account sheet) ( 67 kb, pdf )
18 Destruction protocol/expenses - electronic format ( 61 kb, pdf )
21 Historical Xemac reports ( 60 kb, pdf )
22 Registration for CBF Fileservice via ClearstreamXact ( 114 kb, pdf )
24 Annual Custody Account Statement ( 67 kb, pdf )
25 Registration and delivery KCSL ( 109 kb, pdf )
46 KUSTA Data Carrier (CBF customer accounts) ( 70 kb, pdf )
55 Electronic transfer of partial or final redemption of bonds, warrants and certificates ( 58 kb, pdf )
61 Allocated Collateral (MT569) Xemac ( 66 kb, pdf )
63 Collateral/Exposure Management (MT558) Xemac ( 70 kb, pdf )
97 Account statement/ balance reconciliation donation accounts ( 63 kb, pdf )

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