Market Claims Report

Transactions may be subject to market claims when the settlement of a trade occurs after the record date or ex-date of a security event (income or corporate action), according to the prevalent market rules.

To further reduce the operational effort and cost of managing the reclaim process, Clearstream can provide a dedicated “Market Claims Report”.

Key customer benefits are:

Report showing potential market claims for internal, Bridge and domestic market instructions
Claim processing status is updated on a daily basis

Customers can access the report in both full and delta versions via CreationConnect.

For more information and details on how to subscribe for this service, please contact Customer Services or your Relationship Officer.

eLearning modules dedicated to the Market Claims Report (Premium users only)