CreationOnline: Update to the Statement of Holdings report (MT535) HTML and CSV formats
Effective
immediately
the newly added column, “Pledged for Collateral” for non-available positions, that was introduced as part of the June 2015 release, will be renamed "Pledged for Collateral NAVL".
This change applies to the Statement of Holdings report (MT535) in HTML format and when downloaded as a CSV file.
Other reporting formats are not impacted.
In addition, when downloaded as an MT535 CSV file, the newly named column "Pledged for Collateral NAVL" will now appear as the final column.
This allows a better reconciliation of positions.
Impact on customers
Customers should ensure that their systems will accept these changes.
Further information
For further information, please contact Clearstream Banking1 Client Services or your Relationship Officer.
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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.