OneClearstream rollout documentation
The OneClearstream service rollout related client documentation can be found consolidated on this page by topic and market.
Further documentation will be added as more market links are activated.
Clients can obtain details on specific T2S In-CSD securities accepted in OneClearstream by means of a simple query via the Clearstream Codelist - Securities Database.
For Local Market Partner (LMP)-specific search criteria please refer to Announcement C20056.
OneClearstream service description
Clients with CBF CASCADE accounts should refer to:
- The OneClearstream Client Handbook that describes the OneClearstream asset servicing processes for clients of Clearstream Banking Frankfurt using the OneClearstream service.
OneClearstream Asset servicing - CBF issued securities
document that describes the OneClearstream asset servicing processes for CBF as the Issuer-CSD.
Note: As part of the Corporate Action Harmonisation (CAH) Project as of 3 July 2023, asset servicing for CBF-issued securities has been upgraded to OneClearstream Asset Servicing level (CAH – KADI DE migration to OneCAS) and is mandatory for all clients with CBF, CBF-i and CBL accounts. This applies only to migrated CBF-issued securities and respective events. For details, clients should refer to the respective announcements and Detailed Functional Specifications which are provided below in the market-specific migration information for the German market.
Clients with CBL or CBF-i accounts are informed about the changes to the existing services via Release information and dedicated announcements.
- Xact Web Portal application form - CBF
- Xact Web Portal application form - CBL
- OneClearstream asset services options order form
Xact Web Portal documentation
Documentation and video tutorials can be found on the Xact Web Portal documentation page.
Market-specific migration information
Finland – OneClearstream service activation for Euroclear Finland
Activation date: 27 November 2023
The OneClearstream service will be activated for securities issued by Euroclear Finland (EFi). Hence, all Finnish securities will be eligible in Clearstream Banking AG (CBF) and LuxCSD S.A. All Finnish ISINs will receive collective safe custody (CSC) status.
Clearstream Banking will continue to access the Finnish market via Clearstream Banking S.A.'s (CBL's) direct link to Euroclear Finland.
|C23018: Finland: OneClearstream service activation for Euroclear Finland – Update|
Germany – Mandatory asset servicing upgrade to OneClearstream asset servicing level (CAH – KADI DE migration to OneCAS)
Activation completed (3 July 2023)
Detailed Functional Specifications
Eurobonds – activation completed
Activation date Step 1: 22 March 2021
Activation date Step 2: 19 April 2021
CBL or CBF-i accounts
|C20043: "Eurobonds eligibility in T2S - Phase 2 - update"|