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LSOC

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Risk management

Default Waterfall

Model validation

Stress testing

Default Management Process

Client Asset Protection under EMIR

Client Asset Protection under LSOC

Credit, concentration & wrong way risk

System-based risk controls

Pioneering CCP Transparency
image-2023-10-23-14-12-02-899

Risk parameters

Haircut and adjusted exchange rates

Securities margin groups and classes

Prices Rolling Spot Future

File services

Bond Clusters
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Transaction management

Listed derivatives

OTC derivatives

Listed securities

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CCP eligible instruments
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Margining

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Margin Calculators

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EMIR 3.0 - active account

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IBOR Reform

Uncleared Margin Rules
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Regulations

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U.S. Taxation

Legal opinions

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24 Oct 2022

Missing EOC Settlement Feedback in Intraday Settled Trades Report (CI870)

Please be informed about inconsistency between Euroclear settlement reporting and CI870/1/2.

The trades are properly settled in Euroclear and reported by CSD but are not available in C7 SCS reporting. The exhaustive information on settled trades will be provided by Settled Delivery Report (CE870/1/2).

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