Codelist: Modifications to online application

19.05.2015

Effective

15 June 2015

the following change will be made to the Codelist application. The Codelist application is LuxCSD’s online access point to databases of cash correspondents, depositories, securities, Euro fixing rates and issuer ISMAG adherence.

This modification is part of an overall and continuous improvement to our services.

The field “Market” will be renamed “ISIN listed per ISO country code” in the Securities Query screen, as follows:

Impact on customers

This change will not impact the content of the field.

Customers are requested to verify that the new fields are compatible with their systems.

Further information

For further information, customers may contact Clearstream Banking1 Client Services or their Relationship Officer.

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1. Clearstream Banking refers collectively to Clearstream Banking AG, registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500, and 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.