Reference
CLEARSTREAM T2S CUSTOMER READINESS TEAM
Clearstream Banking AG, Frankfurt (CBF)1 would like to inform its customers about the liquidity management services in the T2S Pre-Production environment (UTEST).
According to the European Central Bank (ECB), the switching of T2CUST2
from T2S Community Test environment (MIG2) to UTEST will take place on
Monday, 24 July 2017.
Based on ECB’s transition plan, the switch will not require any downtimes in the various test environments.
After the reconnection of T2CUST to UTEST, CBF customers benefit from the liquidity transfer service offered by CBF in the customer simulation environment (IMS23).
The attachment of this Announcement shows
- The preconditions for starting the switch of T2CUST from MIG2 to UTEST;
- The liquidity transfer procedures in the period from 24 to 26 July 2017;
- The impact of the switching on the CBF Customer Simulation environment.
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1. This Announcement is published by Clearstream Banking AG (CBF), registered office at Mergenthalerallee 61, 65760 Eschborn, Germany, registered with the Commercial Register of the District Court in Frankfurt am Main, Germany, under number HRB 7500.
2. Test environment of National Central Banks (NCBs)
