Vestima Transfer Service: New report on pending Investment Funds transfers available

31.03.2015

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 ServicesConnectivity Support
Email:investfunds@clearstream.comconnect@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.

---------------------------------------

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.