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Instruction history KPHI
SUMME-NOM:
ANZ-URKUNDEN
LIT
STUECKELUNG
ANZ-URKUNDEN
LIT
STUECKELUNG
TEXT:
MASCHINELLE ZUWEISUNG (J/N): J
VERSICHERUNGSWERT:
1.330.830,00
POST-WERTANGABE:
ANZ-SENDUNG: 1
GEBUEHREN-BERECHNUNG: J
SENDUNGS-GRUND
:
Figure 24:On-line printing withdrawal history Mark down Screen 1
DRUCK ZU AUFTRAGS-NR:
16666
SEITE:
2
SU-NR ORD-NR
NOM-SAMMEL RAHMEN-NOMINALE AEND-NOM-SAMMEL AEND-RAHMEN-NOM
37
1
10.000
10.000
-10.000
37
1
0
10.000
Figure 4.25: Online printing withdrawal history mark down - page 2
4.2.1.6 Certificate number report automatic allocation
The certificate number report from automatic allocation shows the “Nachweisart” field for global and
up-to certificates. The special certificates number reports for physical certificates, partial redemptions
and third-party vaults/specialised depositories will not display the “Nachweisart” field.
First all instructions for CBF precious metals vaults will be listed. After that instructions for third-party
vaults/specialised depositories will follow.
Within the CBF area (including metal) the sort is valid based on ISIN, HLG, SETTLEMENT-DAYVORTRAG, AUSG-NR. In the third-party vault/specialised depositories area instructions are sorted by
LAST-BANK, ISIN, KUNDEN-REF-LAST, SETTLEMENT-DAY-VORTRAG, AUSG-NR.
Clearstream Banking Frankfurt
CARAD User Manual
November 2011
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