OneClearstream service description

28.06.2021

The attached Functional Specifications document is a functional description of the OneClearstream services and processes. The goal of the document is to describe business processes and highlight changes compared to existing services and processes without full technical details.

The document "OneClearstream Asset servicing - CBF issued securities" provides customers with information about the OneClearstream processing of corporate action income and non-income events for CBF as issuer-CSD.