Due to the Release weekend of Clearstream Banking Luxembourg (CBL) and Euroclear Bank (EB), the CCP reports generated on Friday evening and Saturday morning (CORPT) will not contain settlement information on the settlement instructions provided for settlement in CBL and EB.
The settlement results in CBL and EB will be provided in the next regular CCP settlement reports, i.e. CE270/1/2 from Reporting Run 1 (First Run of Day) which will be generated on Monday, 08 February 2021 in the morning.
