Effective
7 November 2016
the customer holdings of DZ BANK Düsseldorf, account 7699, will be transferred to account 7268, DZ BANK Frankfurt.
OTC transactions in collective safe custody (CSC) (CASCADE) and non-collective safe custody (WR) (Creation) are only to be settled against accounts (6)7268 starting from trade date 7 November 2016.
OTC transactions that have been entered against accounts (6)7699 and are still pending on the conversion date will not be converted by Clearstream Banking1.
All OTC transactions that have been instructed, both matched and unmatched, against accounts (6)7699 with trade date 4 November 2016 or earlier and still pending will be settled against account 7699.
Own-account transactions of DZ Bank Düsseldorf (former WGZ Bank) are not impacted and will continue to be settled against account 7699.
Commencing trading date 7 November 2016 contract note transactions in CSC (CASCADE) and WR (Creation) are only to be settled against accounts 1017, 2011, 3006, 4110, 6035, 6096, 6108, 7030 and 8016.
Own-account transactions of DZ Bank Düsseldorf (former WGZ Bank) will continue to be settled against accounts 1093, 2102, 3054, 4033, 6055, 6103, 7199 and 8009.
Further information
For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.
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1. This Announcement is published by Clearstream Banking AG (CBF), registered office at Mergenthaleralle 61, 65760 Eschborn, Germany, registered with the Commercial Register of the District Court in Frankfurt am Main, Germany, under number HRB 7500.