Clearstream Europe renaming: Changes to the Codelist - Securities Database

18.08.2025

In addition to Announcement D25023 regarding the renaming of Clearstream Banking AG to Clearstream Europe AG, LuxCSD1 provides detailed information on the changes to the LuxCSD Codelist - Securities Database effective

27 September 2025

Changes

Clients will observe the following changes:

The CSV and XML exports in the LuxCSD Codelist - Securities Database will be updated by the renaming the following fields:

XML export

Field name (before 27 September 2025)

Field name (after 27 September 2025)

CBFCUSTODYTYPE

CEUCUSTODYTYPE

T2SCBFSTARTDATE

T2SCEUSTARTDATE

DEPCTRYCBFINTERNAT

DEPCTRYCEUINTERNAT

DEPCBFINTERNAT

DEPCEUINTERNAT

CSV export (only header line impacted):

Field name (before 27 September 2025)

Field name (after 27 September 2025)

CBFCustodyType

CeuCustodyType

T2SCbfStartDate

T2SCeuStartDate

DepCtryCbfInternat

DepCtryCeuInternat

DepCbfInternat

DepCeuInternat

Further information

If you have any further questions, please contact your Relationship Manager.

__________________________________________________

1. LuxCSD refers to LuxCSD S.A., registered office at 42, Avenue J.F. Kennedy, L-1855 Luxembourg, registered with the Luxembourg Trade and Companies Register under number B-154.449.