Enhancements to Corporate Action Notification for Non-US Tefra D Certification
In line with SMPG standards, Clearstream Banking1 informs customers of enhancements to MT564 Corporate Action Notification for Non-US TEFRA D Certification as of
22 November 2021
Impact on customers
New structured fields have been added to MT564 Corporate Action Notifications for CERT events (TEFRA D) in Sequence E:
- :22F::CETI//NDOM for option “QINV”;
- :94C::NDOM//US for options “QINV”;
- :98C::MKDT// for options “QINV” and “NOQU”;
- :98C::RDDT// for options “QINV” and “NOQU”.
New narrative for existing field :70E:: in MT564 Corporate Action Notifications for CERT events (TEFRA D) in Sequence E:
- :70E::COMP//PLEASE FIND FURTHER INFORMATION ON THE EVENT REQUIREMENTS AND RESTRICTIONS IN THE SECTION “EXCHANGES” OF THE RELEVANT CUSTOMER HANDBOOK, UNDER “KEY DOCUMENTS” ON OUR WEBSITE.
Example:
:13A::CAON//001
:22F::CAOP//NOQU
:17B::DFLT//Y
:98C::RDDT//20210428163000
:98C::MKDT//20210428173000
:16S:CAOPTN
:16R:CAOPTN
:13A::CAON//002
:22F::CAOP//QINV
:22F::CETI//NDOM
:94C::NDOM//US
:17B::DFLT//N
:98C::RDDT//20210428163000
:98C::MKDT//20210428173000
:16S:CAOPTN
:70E::COMP//PLEASE FIND FURTHER INFORMATION ON THE EVENT REQUIREMENTS AND RESTRICTIONS IN THE SECTION “EXCHANGES” OF THE RELEVANT CUSTOMER HANDBOOK, UNDER “KEY DOCUMENTS” ON OUR WEBSITE.
Note: Customer instructions via MT565 Certification remain unchanged.
Connectivity
The above changes also apply to Xact Web Portal.
The Xact via SWIFT User Guide will be updated accordingly.
Further information
For further information, customers may contact the Clearstream Banking Client Services or their Relationship Officer.
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1. Clearstream Banking refers collectively to 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, and Clearstream Banking AG (for Clearstream Banking AG customers using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500