Denmark: Processing of all domestic settlement instructions in T2S
Effective settlement date
Monday 29 October 2018
Clearstream Banking1 will settle all Danish domestic settlement instructions in T2S following the introduction of Danish Krona (DKK) as a settlement currency in T2S.
Please refer to the PDF attached below for the information about the impact on customers.
Further information
For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.
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1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG (for Clearstream Banking AG customers using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.
