CSDR customer readiness

22.10.2020

Clearstream Banking is committed to informing its customers 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. 

The CSDR Customer Readiness team can be reached at CSDRCustomerReadiness@clearstream.com

Further CSDR information

A20114

Settlement Discipline Regime: Update to Adaptation of settlement functionalities

A20076

New issues back valuation rules - update

A20108

 

Haircuts on collateral value of securities 

A20076 

New issues back valuation rules

C20018

 

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

A19146

 

Collateral concentration limits

A19115

 

Haircuts on collateral value of securities

A18116 

CSDR: Postponement of collateral requirement changes for October 2018

A18090

D18042

CSDR: Resolving reconciliation breaks

A18073 

CSDR changes go live on 14 May 2018

C18021

D18032

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