Announcement

Billing Portal: Member Section Release 2.5

Settlement | Custody

Reference

Code
D21044
Service level
CEU Legacy
Last Updated
14.10.2021

Clearstream Banking1 would like to inform customers on the introduction of the next Member Section enhancements: Member Section Release 2.5, which will go live on

Monday, 18 October 2021

This release purely concentrates on enhancements on the invoice services within the Member Section.

Production start: 18 October 2021

Required action/requirements for participation

Client services, Relationship Managers and all Billing Portal users are requested to get familiar with the updated invoice section of the Member Section.

Overview of functional enhancements

Clearstream Banking will introduce with the Member Section Release 2.5, the harmonisation of invoice services. From 18 October 2021 onwards, invoice services for all markets will be available via one central tile: “Invoices”.

To access the “Invoices” tile, the permission: Invoices is required. The permission can be requested under: My Profile > Permission.

With Release 2.5, Clearstream Banking will make the remaining invoice functions available, which were not migrated with Release 2.0 in February 2021.  As of 18 October 2021, the following functionality will be available within the “Invoices” section:

  • Selection of Accounts: It will be possible to select certain invoice accounts with account name and/or number.
  • Filter functionality: It will be possible to filter for the invoice numbers, date, amount, paid, type, customer status.
  • Download functionality: It will be possible to download an invoice as CSV, XML or PDF. The download of several invoices at the same time will be possible with the upcoming releases.

Further Information

If there are any questions or for further information, please contact the team: member.section@deutsche-boerse.com.

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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.