Clearstream Banking1 informs customers about the opening of two new CBF customer accounts for Euroclear Bank SA/NV (below referred to as Euroclear Bank) that will be effective from
5 January 2016
As one of the preparations for the migration to T2S, Euroclear Bank will change their current account setup from value date 18 January 2016. For this purpose CBF will provide the new Euroclear Bank customer accounts “4312“ and “4410“ from 5 January 2016. The current Euroclear Bank ICSD accounts “7204“ and “7263“ will be deactivated and will be no longer available for the securities settlement from 16 January 2016.
CBF kindly asks customers to consider the following changes for the new CBF account masters within the scope of the transition:Change of the Euroclear Bank account numbers;Instructions against Euroclear Bank customer accounts;Deletion of Euroclear Bank participant information;Matching of Euroclear Bank instructions;Liquidity management for value date 18 January 2016;Cancellation of pending instructions.
The above mentioned aspects concerning the transition are further explained below.
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1. This announcement is published by Clearstream Banking AG (CBF), registered office at Mergenthalerallee 61, 65760 Eschborn, Germany, registered with the Commercial Register of the District Court in Frankfurt am Main, Germany, under number HRB 7500.