CFF: Trade date matching
Effective settlement date
15 June 2015
the optional trade date of a client’s instruction for settlement of Central Facility for Funds (CFF) investment fund shares will be used for matching when present, in addition to when one of the settlement parties is using the relevant Fund Issuance Account (FIA).
Previously, transactions involving an FIA had been exempt from the optional trade date matching.
For further information, please contact
|Vestima Client Services|
For more general information regarding Clearstream Banking1 products and services, customers may contact their Relationship Officer.
1. Clearstream Banking refers collectively to Clearstream Banking AG, registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500, and 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.