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Settlement Reports

05.07.2022

Clearstream Banking AG, Frankfurt (CBF) offers customers a broad selection of settlement reports in order to monitor and reconcile their settlement activity. They can be obtained via SWIFT, File Transfer and some reports can be printed out directly on customer's printer (CA Spool).

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

Attachments

08 CASCADE Standard-Listen ( 69 kb, pdf )
10 CASCADE weitere Listen ( 69 kb, pdf )
12 CASCADE Lieferlisten ( 77 kb, pdf )
17 CASCADE Depotbuch (Monatskontoblatt) ( 69 kb, pdf )
24 Jahresdepotauszug ( 71 kb, pdf )
42A LifeCycle Produkte (CASCADE) – MQ/SWIFT ( 88 kb, pdf )
42B LifeCycle Produkte (CASCADE) - File Transfer ( 87 kb, pdf )
43 LifeCycle Produkte (CASCADE-RS) ( 73 kb, pdf )
45 Statement of settl. Allegement (MT586) ( 101 kb, pdf )
49 Statement of Holdings (MT535) ( 84 kb, pdf )
50 Clearing & Settlement Statement (MT536) ( 83 kb, pdf )
52 CBF Statement of Pending Transactions (MT537) ( 317 kb, pdf )
52A KVCB – CASCADE-RS ( 73 kb, pdf )
97 Kontoauszug/ Saldenbetätigung Dotationskonten ( 72 kb, pdf )

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