New deadline for Internal Settlement instructions against payment in ARS and PEN in the mandatory settlement period
Clearstream Banking1 would like to inform customers that the customer input deadline for against payment internal settlement instructions (between two CBL accounts) in Argentine Peso (ARS) and Peruvian Sol (PEN), in the mandatory settlement period, will be improved from 16:00 to 18:00 with effect from
19 June 2017
ARS and PEN will now have the same deadlines as the group containing the currencies USD, MXN, GBP and CAD.
The customer input deadlines for internal settlement are summarised in the table below:
| Receipts | Deliveries | ||
| Free of payment | Against payment | Free of payment | Against payment |
Internal |
|
|
|
|
For mandatory settlement only (in all currencies except ARS, CAD, GBP, MXN, PEN and USD) |
| SD 16:00 |
| SD 16:00 |
For mandatory settlement only (in ARS, CAD, GBP, MXN, PEN and USD) |
| SD 18:00 |
| SD 18:00 |
For mandatory settlement | SD 20:00 |
| SD 20:00 |
|
For optional settlement |
| SD 20:00 |
| SD 20:00 |
Further information
For further information, please contact Clearstream Banking Client Services or your Relationship Officer.
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1. Clearstream Banking refers collectively to 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, and Clearstream Banking AG (for Clearstream Banking Frankfurt customers using CreationOnline), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.