CSDR client readiness
Clearstream Banking is committed to informing its clients as early as possible regarding the foreseen changes to its services and functionalities in relation to its compliance with EU Central Securities Depositories Regulation No 909/2014 of the European Parliament and of the Council of 23 July 2014 (CSDR).
In addition, Clearstream Banking has published Frequently asked questions with regards to Settlement Discipline Regime (SDR).
Please note that the attached documents, which will be only visible in the Attachments section below if logged in as a Premium User, represent the state of information available to Clearstream group CSDs at the date of publication.
For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.
Further CSDR information
Xact Web Portal: New functionality for Cash Penalties (Settlement Discipline Regime) | ||
EU CSDR Settlement Discipline Regime: Penalties dry-run - CBF | ||
MT537 Statement of Cash Penalties report: Test guide - CBF | ||
EU CSDR Settlement Discipline Regime: Penalties dry-run - CBL | ||
MT537 Statement of Cash Penalties report: Test guide - CBL | ||
Xact Web Portal: Credit Usage and High Liquidity Collateral (HLC) management | ||
Settlement Discipline Regime: Update to Adaptation of settlement functionalities | ||
New issues back valuation rules - update | ||
Haircuts on collateral value of securities | ||
| A20076 | New issues back valuation rules | |
Settlement Discipline Regime: Penalties and buy-ins - CBF | ||
| A20054 | Securities Collateral Tier Value and Highly Liquid Collateral (HLC) | |
| A20047 | Settlement Discipline Regime: Penalties and buy-ins - CBL | |
| A20021 | Settlement Discipline Regime: Adaptation of settlement functionalities | |
Collateral concentration limits | ||
Haircuts on collateral value of securities | ||
| A18116 | CSDR: Postponement of collateral requirement changes for October 2018 | |
CSDR: Resolving reconciliation breaks | ||
| A18073 | CSDR changes go live on 14 May 2018 | |
Information for issuer agents on their reconciliation obligation | ||
| A18037 | New eligibility criteria for securities where Clearstream Banking S.A. and/or Euroclear Bank NV/SA are the issuer CSD - reminder | |
| D17077 | Usage of assets - update |