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RSS FeedsT2S: Update of foreign currency matching tolerance amounts
(WorldNews Germany)

 
 

19 october 2018 19:39:19

 
T2S: Update of foreign currency matching tolerance amounts
(WorldNews Germany)
 


Clearstream Banking AG, Frankfurt1 informs customers that TARGET2-Securities (T2S) will update the matching tolerance amounts for foreign currencies. The adjusted tolerance amounts apply from Thursday, 1 November 2018 Background According to the `T2S Manual of Operational Procedures (MoP)`, at least once a year T2S will update the tolerance amounts for foreign currencies. The underlying foreign exchange rates are not published in the T2S system...


 
5 viewsCategory: General > Europe > Germany
 
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