CreationOnline: Securities Create Upload Template update
Effective
10:30 CET Saturday 20 June 2015
an updated Securities Create Upload Template will be available to use.
The possible values for the Partial Settlement field will change from Yes, No and blank to:
- blank
- Partial allowed
- Quantity threshold
- Cash threshold
- Partial not allowed.
This change is linked to the required adaptations of our systems in view of the T2S wave 1 launch.
It will be available on the Clearstream website on Monday 22 June 2015. However, a copy is attached below in order for customers to update their systems.
Further information
For further information please contact the Clearstream Connectivity helpdesk or your Relationship Officer.