The aim of Central Securities Depositories Regulation (CSDR) is to harmonize certain aspects of the settlement cycle and settlement discipline and to provide a set of common requirements for Central Securities Depositories (CSDs) for both domestic and cross-border transactions. One of the main objectives of CSDR is to improve the safety and efficiency of securities settlement by ensuring that buyers and sellers receive their securities and money on time and without undue risk.
Simulation start: 17 November 2021
Production start: 1 February 2022
Circulars
Newsflashes
A list of FAQ is here available for Clearing Members: CSDR FAQ.
Participants Requirements
Feature/Enhancement | Details | Action Item |
Daily Report | Introduction of new XML daily report containing penalties. | No action required from Clearing Members. Clearing Members shall be allowed to receive and process the new reports via the CRE. |
Monthly Report | Introduction of new XML monthly report containing penalties final calculation, basis for penalties collection and distribution. | No action required from Clearing Members. Clearing Members shall be allowed to receive and process the new reports via the CRE. |
Billing Report | Billing report CB226 similar to the current fee/fines report CB225 but provided only monthly in sync with the CSDR penalty booking schedule and with the new collection and distribution view. | No action required from Clearing Members. Clearing Members shall be allowed to receive and process the new reports via the CRE. |
Are you looking for information on a previous initiatives? We have stored information about our previous initiatives in our Archive for you!
Contacts
Eurex Frankfurt AG
Helpdesk Derivatives Trading Operations
Service times from Monday 01:00 – Friday 23:00 CET
(no service on Saturday and Sunday)
T +49-69-211-1 12 10
Eurex Frankfurt AG
Key Account Management
Service times from 09:00 - 18:00 CET
Eurex Frankfurt AG
Helpdesk Derivatives Trading Operations
Service times from Monday 01:00 – Friday 23:00 CET
(no service on Saturday and Sunday)
T +49-69-211-1 12 10
Eurex Frankfurt AG
Key Account Management
Service times from 09:00 - 18:00 CET
