Clearstream Banking February Release 2018

05.02.2018

The PDF attached below has been updated on 5 February 2018 and contains a summary of the changes related to the February 2018 Clearstream Banking Release, effective 12 February 2018.

The main changes are as follows, and all changes are marked with change bars in the PDF:

  • MT54x settlement instructions with 22F::STCO/TRAN can be cancelled or modified by CBL customers.
  • MT568 Corporate Action Notification:  Narrative with clear rejection reason if a BO upload for France or Italy is rejected.