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CD230 Monthly Interest Report - correction

Release date: 05 Feb 2020

CD230 Monthly Interest Report - correction

The EUR interest rate displayed on report CD230 as of February 03 2020 is incorrect and the calculated EUR interest rate amount must be corrected accordingly.

The correction bookings will be entered for value date February 06 2020 and reported on report CD710 as of February 05 2020.

Incorrect EUR interest rate as of 31st January: - 0.692

Correct EUR interest rate as of 31st January: - 0.69

Please do not hesitate to contact the functional clearing helpdesk via phone +49 69 211 1 1250 or via e-mail  in case of any questions.


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