In CW30 the Market Claim – Income Event (DVCA) for “Corporate Action with CBF (T2S ISINs)” in ISIN DE0008404005 – was not executed due to problems related to incorrect set-up of Member DCAs in C7 SCS and Clearstream Simulation environments. Thus, this event will be repeated with a new Corporate Action set-up by Clearstream in CW31 with the following updated details.
Record date: Wednesday 04.08.2021
Payment date: Thursday 05.08.2021
Members need to check if they still have pending settlement instructions in this ISIN which have not been released and thus not have settled yet. In case there are no pending settlement instructions, members need to enter new trades with trade date before Ex date (03.08.2021) and to have pending settlement instructions in place on Wednesday 04.08.2021.
In case of any questions please contact client.services@eurex.com .
