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Vestima - Clearstream

VestimaInvestment Funds ServicesSWIFTNet Funds Release ISO 20022 User GuideJanuary 2018 Vestima - Investment Funds ServicesSWIFT ISO 20022 User GuideJanuary 2018 Document number: 6568 This document is the property of Clearstream Banking, soci t anonyme ( Clearstream Banking ) and may not be alteredwithout the prior express written consent of Clearstream Banking. Information in this document is subject to change withoutnotice and does not represent a commitment on the part of Clearstream Banking, or any other subsidiary or affiliate ofClearstream International, soci t anonyme. This document does not constitute a Governing Document as defined inClearstream Banking's General Terms and Conditions. This manual is only available in electronic format. ClearstreamBanking allows customers to print the manual locally for their own part of this manual may be reproduced or transmitted in any form or by any means, electronic or mechanical, includingphotocopying and recording, for any purpose without the express written consent of Clearstream Banking.

Foreword January 2018 Clearstream Banking S.A. 2 Vestima SWIFT ISO 20022 User Guide Contact details For further information or if you have specific questions regarding the Vestima system and/or

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