Australia: Cash deadline improvement for Australian Dollars (AUD)

30.09.2021

Clearstream Banking¹ informs customers that effective

22 November 2021

the cash deadlines for Australian Dollars (AUD) will be improved as follows:

Note: All times in this announcement are in Central European Time (CET) unless otherwise stated.

Cash deadlines

Current deadline	Pre-advice	Withdrawal	Transfer	FX
1 November 2021 to 27 March 2022	VD 05:00	VD 05:00	VD 20:00	VD-2 11:30
28 March 2022 to 3 April 2022	VD 06:00	VD 06:00	VD 20:00	VD-2 11:30
4 April 2022 to 2 Oct 2022	VD 07:00	VD 07:00	VD 20:00	VD-2 11:30

Improved deadline	Pre-advice	Withdrawal	Transfer	FX
Effective 22 November 2021 to 27 March 2022	VD 06:00	VD 06:00	VD 20:00	VD-2 11:30
28 March 2022 to 3 April 2022	VD 07:00	VD 07:00	VD 20:00	VD-2 11:30
4 April 2022 to 2 Oct 2022	VD 08:00	VD 08:00	VD 20:00	VD-2 11:30

Impact on customers

Customers are requested to take note of the changes and to send timely cash instructions to Clearstream Banking to avoid cash processing delays.

Further information

For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.

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1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG (for Clearstream Banking AG customers using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.

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