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Credit, concentration & wrong way risk

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Pioneering CCP Transparency
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Risk parameters

Haircut and adjusted exchange rates

Securities margin groups and classes

Prices Rolling Spot Future

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24 Oct 2022

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

Please be informed that the inconsistency between Euroclear settlement reporting and CI870/1/2 is already solved with run number 10 onwards.

The trades settled in Euroclear and reported by CSD are also visible in C7 SCS reporting. The exhaustive information on settled trades is already provided by Settled Delivery Report (CE870/1/2).

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