Settlements Directory for CLS

Contains information provided and authenticated by Members and the only official source of data for the CLS settlement environment.

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Settlement Directory for CLS

The Settlements Directory for CLS has been designed in line with the stated requirements to help further improve efficiency and remove operational risk from foreign exchange transactions settled through CLS. As such, this secure, web-based system is exclusively for the use of CLS Members and their customers operating within the CLS environment.

Banks involved in CLS settlement take responsibility for publishing essential data regarding the CLS settlement locations they are responsible for (including their third party customers).

The Settlements Directory for CLS therefore contains information provided and authenticated by Members themselves and is the only official source of data for the CLS settlement environment. Information contained within this website includes:

  • A regularly updated Active CLS Counterparts listing
  • Critical and essential CLS settlement information
  • Full and current contact details
  • Fully authenticated data

CLS is a trademark of CLS UK Intermediate Holdings Ltd.

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