Clearstream today provided another update further to the T2S incident on 27 February 2025.
There are still a small number of instructions for which the reconciliation is still ongoing.
Clearstream Banking is working on resolving these issues with the highest priority:
- Instructions with intended settlement date equal to 28 February 2025 or earlier, that settled in T2S but were not reflected in Clearstream Banking, are being manually booked.
- For instructions with intended settlement date equal to 28 February 2025 or earlier, that could not settle (on-hold or lack of cash/securities), clients are asked to cancel them (if not already cancelled) and re-instruct.
- Instructions with intended settlement date equal to 3 March 2025 or after that were not matched, have been cancelled in T2S. Clients are invited to re-instruct.
- Instructions with intended settlement date equal to 3 March 2025 or after…
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