Clearstream Banking SA

08/28/2024 | Press release | Distributed by Public on 08/28/2024 08:32

Bridge: File exchange interrupted - Update II

Bridge: File exchange interrupted - Update II

28.08.2024

Due to technical reasons, the file exchange via the Bridge is still interrupted.

For this reason, the Mandatory against payment 1 (MSP1) and Mandatory against payment 2 (MSP2) are still further delayed.

We remind clients that in order to increase settlement efficiency the daylight filter for optional settlement period can be added to Bridge instructions to allow settlement until 19h05CET in all eligible currencies (and for internal ones until 20:35 CEST).

Clients should keep monitoring the cash management of the currencies potentially impacted.

In order to ease this process, please be informed that Clearstream will extend the EUR deadline for all cash transfer-in and withdrawal-out instructions until 17:45 CEST.