Foreign Exchange (FX) Services for Indonesian Rupiah (IDR) - Reminder

Clearstream reminds customers that our IDR Foreign Exchange process in particular for purchase instructions requires that instructions need to reach us by the deadline with cover trade in place.

The required instructions and supporting documentation can be found in the CBL Customer Handbook and Cash Timings Matrix:

1. Customer Handbook page 157 & 158 especially on purchase instructions
2. Cash Timings Matrix for the FX deadline page 4

Note: Trades follow local rules that is any purchase instructions need to be backed by a cover trade to avoid having instructions rejected and/or move to next value date.