Public holiday schedule 2018: Availability of the EDT service

09.11.2017

Clearstream Banking1 informs users of the Electronic Documentation Transmission (EDT) service that on the following public holidays the EDT services will not be available2. These public holidays must not be filled as a value date in the EDT table:

  • Monday, 1 January 2018 (New Year’s Eve)
  • Friday, 30 March 2018 (Good Friday)
  • Monday, 2 April 2018 (Easter Monday)
  • Tuesday, 1 May 2018 (May Day)
  • Tuesday, 25 December 2018 (Christmas Day)
  • Wednesday, 26 December 2018 (Boxing Day)
  • Tuesday, 1 January 2019 (New Year’s Eve)

On the following days, there are special submission deadlines3 for the processing of deposit requests delivered via EDT with value date on the next day:

  • Thursday, 10 May 2018 (Ascension Day)
  • Monday, 21 May 2018 (Whit Monday)
  • Thursday, 31 May 2018 (Corpus Christi)
  • Wednesday, 3 October 2018 (Day of German Unity)
  • Monday, 24 December 2018 (Christmas Eve)
  • Monday, 31 December 2018 (New Year’ Eve)

Value dates and submission deadlines are as follows:

Value date
(settlement day)

EDT Classic without entry of the CASCADE instruction by CBF

EDT Premium with entry of the CASCADE instruction by CBF

Trades Only with entry of the CASCADE instruction by CBF

Security Box (Pre-admission)

Acceptance deadlines

for warrants/ certificates: 13:00 CETa

for bonds: 11:00/13:00 CETa

Acceptance deadlines

for warrants/ certificates: 13:00/15:00 CETa

for bonds: 11:00/13:00 CETa

Acceptance deadlines

for warrants/ certificates: 10:00 CETa

Acceptance deadlines

for warrants/ certificates: 13:00/15:00 CETa

 

Thursday, 10 May 2018

Friday, 11 May 2018

Wednesday, 9 May 2018

Monday, 21 May 2018

Tuesday, 22 May 2018

Friday, 18 May 2018

Thursday, 31 May 2018

Friday, 1 June 2018

Wednesday, 30 May 2018

Wednesday, 3 October 2018

Thursday, 4 October 2018

Tuesday, 2 October 2018

Monday, 24 December 2018

Thursday, 27 December 2018

Friday, 21 December 2018

Monday 31 December 2018

Wednesday 2 January 2019

Friday, 28 December 2018

a. For further information, please refer to our best practices guidelines.

 

Value date
(settlement day)

EDT LEAN

 

Acceptance deadlines

for Debt securities, Registered Bonds, Commercial Papers, MTNs, Bearer Certificates, Warrants, Participation Certificates:

14:00 CETa

for Bearer Shares:

14:00 CETa

for Registered Shares, Bearer Units (Fonds), Registered Units (Fonds):

14:00 CETa

Thursday, 10 May 2018

Friday, 11 May 2018

 

Wednesday, 9 May 2018

 

Tuesday, 8 May 2018

 

Monday, 7 May 2018

Monday, 21 May 2018

Tuesday, 22 May 2018

 

Friday, 18 May 2018

 

Thursday, 17. May 2018

 

Wednesday, 16 May  2018

Thursday, 31 May 2018

 

Friday, 1 June 2018

 

Wednesday, 30 May 2018

 

Tuesday, 29 May 2018

 

Monday, 28 May 2018

Wednesday, 3 October 2018

Thursday, 4 October 2018

 

Tuesday, 2 October 2018

 

Monday, 1 October 2018

 

Friday, 30 September 2017

Monday, 24 December 2018

Thursday,
27 December 2018

 

Friday, 21 December 2018

 

Thursday, 20. December 2018

 

Wednesday, 19 December  2018

Monday, 31 December 2018

Wednesday, 2 January 2019

 

Friday, 28 December 2018

 

Thursday, 27 Dezember 2018

 

Friday, 21 Dezember 2018

a. For further information, please refer to our best practices guidelines.

On the following dates (and thereafter) our EDT service will be available as usual from 09:00 to 15:00 CET:

11 May 2018, 22 May 2018, 1 June 2018, 4 October 2018, 1 November 2018

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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. Admission process and AutoAdmission process within the Security Box of warrants and certificates will take place on the next possible business day
3. Applicable for all EDT processes exempt from Admission process within the Security Box process of warrants and certificates