In addition to Announcement (D20042), Clearstream Banking1 informs customers on the treatment in CBF’s collateral management services (Xemac®).
CBF’s collateral management services will be closed on Good Friday (2 April 2021) and Easter Monday (5 April 2021).
For the calculation of the collateral value, Xemac will use the price files provided on 1 April 2021. Therefore, the collateral value can be impacted by an update of the underlying securities static data. An already allocated security can become invalid. Customers should be prepared to have sufficient securities in their collateral pool.
Further information
For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.
------------------------------------------
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.