Changes related to Clearstream Banking November Release 2016 - update

11.11.2016

Note: This announcement originally published on 15 June 2016 and revised on 1 September 2016 has been further updated to:

  • amend the usage of the new qualifiers ECPD and ECRD in the MT564 - Corporate Action Notification and MT564 - Income Pre-Advice Report (IPAR);
  • remove the option C for the new qualifier GUPA in the MT564 - Corporate Action Notification and MT564 - Income Pre-Advice Report (IPAR);
  • add a new format for option J for qualifier GRSS in the MT564 - Corporate Action Notification, MT564 - Income Pre-Advice Report (IPAR) and MT566 - Corporate Action Confirmation;
  • add new options (J and K) for qualifier NETT in the MT564 - Corporate Action Notification and MT564 - Income Pre-Advice Report (IPAR);
  • add new options (F and J) for qualifier NETT in the MT566 - Corporate Action Confirmation;
  • correct a typing error for qualifier TXAP in the MT564 - Income Pre-Advice Report (IPAR);
  • remove the qualifier CETI in the MT564 - Income Pre-Advice Report (IPAR);
  • remove the qualifier DISC in the MT565 - Corporate Action Instruction;
  • amend the usage of the qualifier ADTX in the MT565 - Corporate Action Instruction;
  • remove the qualifiers MIEX and MILT from MT566 - Corporate Action Confirmation;
  • remove the code word /TRAN/ in the field ADTX in the MT566 - Corporate Action Confirmation;
  • amend the usage of the field :24B::NMAT//DCMX and :24B::NMAT//DMCT in the MT537 - Statement of Pending Transactions and MT548 - Settlement Status and Processing Advice;
  • amend the description of the List and Detail Views of the Place of Safekeeping Query in CreationOnline;
  • inform about the new template of the Corporate Action Respond Upload Template of CreationOnline.

The changes within the attachment are marked with change bars.

The PDF attached below contains a summary of the changes related to the November 2016 Clearstream Banking Release, effective 21 November 2016.

The Creation via SWIFT User Guide - Pre-Issue has been published as well.