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Name of content Service category Type of content Date View content
Starting in June 2026, penalties will be imposed for failing to provide an IBAN in instructions to Euroclear. International Custody Service Cross-border Custody and Settlement Bulletins 12-05-2026 View
Custodian cut-off times. Cross-Border Custody Cross-border Custody and Settlement Bulletins 16-04-2026 View
Foreign securities market. Change of custodian for UCITS instruments Cross-border Custody and Settlement Bulletins 05-03-2026 View
Cross-Border Custody Service Penalties for failing to provide IBANs and fund transfer instructions to Euroclear Cross-border Custody and Settlement Bulletins 05-11-2025 View
Cross-Border Custody Service – October 27 marks the start of SWIFT messaging with custodian Citibank Cross-border Custody and Settlement Bulletins 22-10-2025 View
Circular N° 378 “Cross-Border Custody Service – Initiating SWIFT messaging with Citibank.” Cross-border Custody and Settlement Circulars 14-10-2025 View
Cross-border Custody Service Destination Account Number for Funds in IBAN Format Cross-border Custody and Settlement Bulletins 25-09-2025 View
Cross-border Custody Services – Payment of Corporate Actions – September 18 and 19, 2025 Cross-border Custody and Settlement Bulletins 15-09-2025 View
Circular N° 376: “Citibank – New Infrastructure for Custody in the Mexican Market. International Custody Service” Cross-border Custody and Settlement Circulars 19-06-2025 View
Information on the Statuses and Status Reasons of EUROCLEAR Transactions in DCV Evolution Cross-border Custody and Settlement Bulletins 20-05-2025 View