Vestima Transfer Service: New report on pending Investment Funds transfers available
Effective
immediately
Clearstream Banking1 will offer a new report related to the Vestima Transfer Service. The new report will enable subscribers to receive, on a daily basis, a list displaying all the open instructions that are part of the Vestima Transfer Service.
Each reported transfer will have a narrative advising on the current status and/or the action(s) to be taken. This new, free of charge, report is available to all customers and is to be scheduled via CreationOnline.
Note: Internal transfers, which do not result in a change of position on the register, will not be reported.
Details of the new report
Name of the report: | MT537 Statement of pending relocation requests report |
Format: | SWIFT ISO or CSV (via CreationDirect) |
Frequency: | Daily |
Availability: | Every Clearstream Business Day at 07:30 (CET) |
Customer benefits
- Customers using Creation via SWIFT and Creation direct will enjoy a comprehensive and structured status report allowing automated integration with in-house tracking systems.
- Automatically updated status information, removing the need for individual manual inquiries with Clearstream.
Further information
For further information, please contact as appropriate:
Vestima Client Services | Connectivity Support | |
Email: | investfunds@clearstream.com | connect@clearstream.com |
Telephone: | +352-243-13814 | +352-243-38110 |
For more general information regarding Clearstream Banking products and services, customers may contact their 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.