CSDR

The European Central Securities Depositories Regulation (CSDR) harmonises the rules for central securities depositories.

Reporting of CSDR-relevant open trades to identify potential settlement fails

Automated distribution of trades to trading partners

Real-time receipt of open trades from custodian banks several times a day

Flexible parametersation of matching requirements

Data digitisation, increase of data quality and process automation to meet time limits

Set up of processes for reporting of penalty payments

Verification of penalty payments

Link to buy-in agent and implement processes to map buy-ins

Reconciliation of all activities taken over by the custodian and implementation of corresponding processes