Announcement

Clearstream Europe renaming: Changes to the Codelist - Securities Database

Connectivity | Germany

Reference

Code
D25028
Service level
CEU Legacy | CEU OneClearstream | 6-series account
Last Updated
12.08.2025

In addition to Announcement D25023 regarding the renaming of Clearstream Banking AG1 to Clearstream Europe AG, this announcement provides detailed information on the changes to the Codelist - Securities Database effective

27 September 2025

Changes

Clients will observe the following changes:

The CSV and XML exports in the Codelist - Securities Database will be updated by the renaming the following fields:

XML export

Field name (before 27 September 2025)

Field name (after 27 September 2025)

CBFCUSTODYTYPE

CEUCUSTODYTYPE

T2SCBFSTARTDATE

T2SCEUSTARTDATE

DEPCTRYCBFINTERNAT

DEPCTRYCEUINTERNAT

DEPCBFINTERNAT

DEPCEUINTERNAT

CSV export (only header line impacted):

Field name (before 27 September 2025)

Field name (after 27 September 2025)

CBFCustodyType

CeuCustodyType

T2SCbfStartDate

T2SCeuStartDate

DepCtryCbfInternat

DepCtryCeuInternat

DepCbfInternat

DepCeuInternat

Further information

If you have any further questions, please contact your Relationship Manager.

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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.