Market claims and Transformations in cash on Eurobond trades
In an effort to harmonise its handling of market claims and transformations in cash, LuxCSD1 informs customers that, effective
4 July 2022
market claims and transformations in cash on trades in Eurobonds between LuxCSD and CBL counterparties will be activated and paid on the ICSD accounts.
Impact on customers
This means that LuxCSD customers will be paid on their corresponding CBL accounts, and CBL customers will be paid on their CBL accounts (at present, those market claims and transformations are not generated).
Further information
For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.
-------------------------------
1. LuxCSD refers to LuxCSDS.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-154.449.