Project Readiness

Central Securities Depositories Regulation

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 

CSDR_timeline

 

Supporting Documents

Circulars

Readiness Video

FAQ

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.


CRE

The CRE is Eurex Group’s central solution for reports. The CRE allows a greater flexibility and meets the needs of today’s high frequency.
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Contacts


Eurex Frankfurt AG | worldwide
Customer Helpdesk Derivatives

Mergenthalerallee 61
65760 Eschborn

on trading days from Monday 01:00 until Friday 23:00 CET.

T +49-69-211-1 12 10
F +49-69-211-1 12 11

eurextrading@eurex.com


Key Account Management

09:00 - 18:00 CET

T +49-69-211-10 333

client.services@eurex.com


Eurex Frankfurt AG | worldwide
Customer Helpdesk Derivatives

Mergenthalerallee 61
65760 Eschborn

on trading days from Monday 01:00 until Friday 23:00 CET.

T +49-69-211-1 12 10
F +49-69-211-1 12 11

eurextrading@eurex.com


Key Account Management

09:00 - 18:00 CET

T +49-69-211-10 333

client.services@eurex.com