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Information Reports

24.03.2023

Various additional settlement information can be provided to the customer, for example customised feedback on all transactions via MT548 or Settlement Allegements (MT578). Customers 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

18 Destruction protocol/expenses - electronic format ( 61 kb, pdf )
21 Historical Xemac reports ( 60 kb, pdf )
22 Registration for CBF Fileservice ( 142 kb, pdf )
25A Registration KCSL for CBF Fileservice ( 79 kb, pdf )
25B KCSL EM lists electronic format ( 59 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 )

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