CBF Release Information November 2018 - Update


Note: The Release Information, originally published on 17 August 2018, was updated  to provide modifications in message details for the OTC Reinstruction Procedure.

Clearstream Banking AG, Frankfurt1 informs customers about the content of the November Releases that will deliver CBF and TARGET2-Securities (T2S) functional enhancements. The implementation is scheduled for

Saturday, 17 November 2018
for business day Monday, 19 November 2018

The scope of the releases in November is outlined in the attached document. It covers the CBF enhancements as well as the resolution of T2S Problem Tickets (PBIs).

Customer readiness activities

The schedule below indicates the milestones related to the upcoming implementation date.

Further information

For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer. Particular questions related to this Release Information will be routed to the experts of the T2S Settlement Functionality team.


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.