Legalize / European Union / Delegated Regulation

Commission Delegated Regulation (EU) 2018/1229 of 25 May 2018 supplementing Regulation (EU) No 909/2014 of the European Parliament and of the Council with regard to regulatory technical standards on settlement discipline (Text with EEA relevance.)

Type Delegated Regulation

Publication 2018-09-13

Last updated 2024-09-02

State In force

Department European Commission, FISMA

Source EUR-Lex

articles 43

Reform history JSON API


Date (for each reporting day in the month)	Date (for each reporting day in the month)	Date (for each reporting day in the month)	Date (for each reporting day in the month)	Date (for each reporting day in the month)	Date (for each reporting day in the month)	Date (for each reporting day in the month)	Date (for each reporting day in the month)	Date (for each reporting day in the month)	Date (for each reporting day in the month)	Date (for each reporting day in the month)	Date (for each reporting day in the month)	Date (for each reporting day in the month)	Date (for each reporting day in the month)	Date (for each reporting day in the month)	Date (for each reporting day in the month)
Type of financial instruments	Type of transaction	Internal vs Cross-system	Type of instruction	Failure to deliver securities	Failure to deliver securities	Failure to deliver securities	Failure to deliver securities	Failure to deliver securities	Failure to deliver securities	Failure to deliver cash	Failure to deliver cash	Failure to deliver cash	Failure to deliver cash	Failure to deliver cash	Failure to deliver cash
Type of financial instruments	Type of transaction	Internal vs Cross-system	Type of instruction	Settlement fails	Settlement fails	Total Instructions	Total Instructions	Rate of fails	Rate of fails	Settlement fails	Settlement fails	Total Instructions	Total Instructions	Rate of fails	Rate of fails
Type of financial instruments	Type of transaction	Internal vs Cross-system	Type of instruction	Volume	Value (EUR)	Volume	Value (EUR)	Volume	Value (EUR)	Volume	Value (EUR)	Volume	Value (EUR)	Volume	Value (EUR)
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Purchase or sale of financial instruments	Intra-CSD	DVP [^E0005]
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Purchase or sale of financial instruments	Intra-CSD	DWP [^E0006]
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Purchase or sale of financial instruments	Intra-CSD	PFOD [^E0007]
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Purchase or sale of financial instruments	Intra-CSD	FoP [^E0008]
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Purchase or sale of financial instruments	Cross-CSD	DVP
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Purchase or sale of financial instruments	Cross-CSD	DWP
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Purchase or sale of financial instruments	Cross-CSD	PFOD
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Purchase or sale of financial instruments	Cross-CSD	FoP
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Collateral management operations	Intra-CSD	DVP
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Collateral management operations	Intra-CSD	DWP
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Collateral management operations	Intra-CSD	PFOD
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Collateral management operations	Intra-CSD	FoP
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Collateral management operations	Cross-CSD	DVP
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Collateral management operations	Cross-CSD	DWP
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Collateral management operations	Cross-CSD	PFOD
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Collateral management operations	Cross-CSD	FoP
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Securities lending and securities borrowing	Intra-CSD	DVP
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Securities lending and securities borrowing	Intra-CSD	DWP
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Securities lending and securities borrowing	Intra-CSD	PFOD
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Securities lending and securities borrowing	Intra-CSD	FoP
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Securities lending and securities borrowing	Cross-CSD	DVP
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Securities lending and securities borrowing	Cross-CSD	DWP
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Securities lending and securities borrowing	Cross-CSD	PFOD
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Securities lending and securities borrowing	Cross-CSD	FoP
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Repurchase transactions	Intra-CSD	DVP
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Repurchase transactions	Intra-CSD	DWP
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Repurchase transactions	Intra-CSD	PFOD
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Repurchase transactions	Intra-CSD	FoP
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Repurchase transactions	Cross-CSD	DVP
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Repurchase transactions	Cross-CSD	DWP
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Repurchase transactions	Cross-CSD	PFOD
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Repurchase transactions	Cross-CSD	FoP
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Other transactions	Intra-CSD	DVP
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Other transactions	Intra-CSD	DWP
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Other transactions	Intra-CSD	PFOD
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Other transactions	Intra-CSD	FoP
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Other transactions	Cross-CSD	DVP
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Other transactions	Cross-CSD	DWP
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Other transactions	Cross-CSD	PFOD
Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU	Other transactions	Cross-CSD	FoP
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Purchase or sale of financial instruments	Intra-CSD	DVP
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Purchase or sale of financial instruments	Intra-CSD	DWP
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Purchase or sale of financial instruments	Intra-CSD	PFOD
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Purchase or sale of financial instruments	Intra-CSD	FoP
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Purchase or sale of financial instruments	Cross-CSD	DVP
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Purchase or sale of financial instruments	Cross-CSD	DWP
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Purchase or sale of financial instruments	Cross-CSD	PFOD
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Purchase or sale of financial instruments	Cross-CSD	FoP
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Collateral management operations	Intra-CSD	DVP
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Collateral management operations	Intra-CSD	DWP
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Collateral management operations	Intra-CSD	PFOD
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Collateral management operations	Intra-CSD	FoP
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Collateral management operations	Cross-CSD	DVP
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Collateral management operations	Cross-CSD	DWP
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Collateral management operations	Cross-CSD	PFOD
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Collateral management operations	Cross-CSD	FoP
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Securities lending and securities borrowing	Intra-CSD	DVP
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Securities lending and securities borrowing	Intra-CSD	DWP
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Securities lending and securities borrowing	Intra-CSD	PFOD
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Securities lending and securities borrowing	Intra-CSD	FoP
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Securities lending and securities borrowing	Cross-CSD	DVP
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Securities lending and securities borrowing	Cross-CSD	DWP
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Securities lending and securities borrowing	Cross-CSD	PFOD
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Securities lending and securities borrowing	Cross-CSD	FoP
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Repurchase transactions	Intra-CSD	DVP
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Repurchase transactions	Intra-CSD	DWP
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Repurchase transactions	Intra-CSD	PFOD
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Repurchase transactions	Intra-CSD	FoP
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Repurchase transactions	Cross-CSD	DVP
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Repurchase transactions	Cross-CSD	DWP
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Repurchase transactions	Cross-CSD	PFOD
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Repurchase transactions	Cross-CSD	FoP
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Other transactions	Intra-CSD	DVP
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Other transactions	Intra-CSD	DWP
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Other transactions	Intra-CSD	PFOD
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Other transactions	Intra-CSD	FoP
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Other transactions	Cross-CSD	DVP
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Other transactions	Cross-CSD	DWP
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Other transactions	Cross-CSD	PFOD
Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Other transactions	Cross-CSD	FoP
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Purchase or sale of financial instruments	Intra-CSD	DVP
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Purchase or sale of financial instruments	Intra-CSD	DWP
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Purchase or sale of financial instruments	Intra-CSD	PFOD
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Purchase or sale of financial instruments	Intra-CSD	FoP
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Purchase or sale of financial instruments	Cross-CSD	DVP
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Purchase or sale of financial instruments	Cross-CSD	DWP
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Purchase or sale of financial instruments	Cross-CSD	PFOD
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Purchase or sale of financial instruments	Cross-CSD	FoP
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Collateral management operations	Intra-CSD	DVP
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Collateral management operations	Intra-CSD	DWP
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Collateral management operations	Intra-CSD	PFOD
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Collateral management operations	Intra-CSD	FoP
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Collateral management operations	Cross-CSD	DVP
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Collateral management operations	Cross-CSD	DWP
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Collateral management operations	Cross-CSD	PFOD
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Collateral management operations	Cross-CSD	FoP
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Securities lending and securities borrowing	Intra-CSD	DVP
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Securities lending and securities borrowing	Intra-CSD	DWP
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Securities lending and securities borrowing	Intra-CSD	PFOD
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Securities lending and securities borrowing	Intra-CSD	FoP
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Securities lending and securities borrowing	Cross-CSD	DVP
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Securities lending and securities borrowing	Cross-CSD	DWP
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Securities lending and securities borrowing	Cross-CSD	PFOD
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Securities lending and securities borrowing	Cross-CSD	FoP
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Repurchase transactions	Intra-CSD	DVP
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Repurchase transactions	Intra-CSD	DWP
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Repurchase transactions	Intra-CSD	PFOD
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Repurchase transactions	Intra-CSD	FoP
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Repurchase transactions	Cross-CSD	DVP
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Repurchase transactions	Cross-CSD	DWP
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Repurchase transactions	Cross-CSD	PFOD
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Repurchase transactions	Cross-CSD	FoP
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Other transactions	Intra-CSD	DVP
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Other transactions	Intra-CSD	DWP
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Other transactions	Intra-CSD	PFOD
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Other transactions	Intra-CSD	FoP
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Other transactions	Cross-CSD	DVP
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Other transactions	Cross-CSD	DWP
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Other transactions	Cross-CSD	PFOD
Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Other transactions	Cross-CSD	FoP
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Purchase or sale of financial instruments	Intra-CSD	DVP
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Purchase or sale of financial instruments	Intra-CSD	DWP
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Purchase or sale of financial instruments	Intra-CSD	PFOD
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Purchase or sale of financial instruments	Intra-CSD	FoP
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Purchase or sale of financial instruments	Cross-CSD	DVP
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Purchase or sale of financial instruments	Cross-CSD	DWP
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Purchase or sale of financial instruments	Cross-CSD	PFOD
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Purchase or sale of financial instruments	Cross-CSD	FoP
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Collateral management operations	Intra-CSD	DVP
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Collateral management operations	Intra-CSD	DWP
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Collateral management operations	Intra-CSD	PFOD
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Collateral management operations	Intra-CSD	FoP
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Collateral management operations	Cross-CSD	DVP
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Collateral management operations	Cross-CSD	DWP
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Collateral management operations	Cross-CSD	PFOD
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Collateral management operations	Cross-CSD	FoP
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Securities lending and securities borrowing	Intra-CSD	DVP
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Securities lending and securities borrowing	Intra-CSD	DWP
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Securities lending and securities borrowing	Intra-CSD	PFOD
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Securities lending and securities borrowing	Intra-CSD	FoP
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Securities lending and securities borrowing	Cross-CSD	DVP
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Securities lending and securities borrowing	Cross-CSD	DWP
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Securities lending and securities borrowing	Cross-CSD	PFOD
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Securities lending and securities borrowing	Cross-CSD	FoP
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Repurchase transactions	Intra-CSD	DVP
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Repurchase transactions	Intra-CSD	DWP
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Repurchase transactions	Intra-CSD	PFOD
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Repurchase transactions	Intra-CSD	FoP
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Repurchase transactions	Cross-CSD	DVP
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Repurchase transactions	Cross-CSD	DWP
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Repurchase transactions	Cross-CSD	PFOD
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Repurchase transactions	Cross-CSD	FoP
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Other transactions	Intra-CSD	DVP
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Other transactions	Intra-CSD	DWP
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Other transactions	Intra-CSD	PFOD
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Other transactions	Intra-CSD	FoP
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Other transactions	Cross-CSD	DVP
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Other transactions	Cross-CSD	DWP
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Other transactions	Cross-CSD	PFOD
Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU	Other transactions	Cross-CSD	FoP
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Purchase or sale of financial instruments	Intra-CSD	DVP
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Purchase or sale of financial instruments	Intra-CSD	DWP
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Purchase or sale of financial instruments	Intra-CSD	PFOD
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Purchase or sale of financial instruments	Intra-CSD	FoP
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Purchase or sale of financial instruments	Cross-CSD	DVP
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Purchase or sale of financial instruments	Cross-CSD	DWP
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Purchase or sale of financial instruments	Cross-CSD	PFOD
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Purchase or sale of financial instruments	Cross-CSD	FoP
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Collateral management operations	Intra-CSD	DVP
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Collateral management operations	Intra-CSD	DWP
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Collateral management operations	Intra-CSD	PFOD
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Collateral management operations	Intra-CSD	FoP
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Collateral management operations	Cross-CSD	DVP
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Collateral management operations	Cross-CSD	DWP
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Collateral management operations	Cross-CSD	PFOD
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Collateral management operations	Cross-CSD	FoP
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Securities lending and securities borrowing	Intra-CSD	DVP
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Securities lending and securities borrowing	Intra-CSD	DWP
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Securities lending and securities borrowing	Intra-CSD	PFOD
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Securities lending and securities borrowing	Intra-CSD	FoP
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Securities lending and securities borrowing	Cross-CSD	DVP
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Securities lending and securities borrowing	Cross-CSD	DWP
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Securities lending and securities borrowing	Cross-CSD	PFOD
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Securities lending and securities borrowing	Cross-CSD	FoP
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Repurchase transactions	Intra-CSD	DVP
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Repurchase transactions	Intra-CSD	DWP
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Repurchase transactions	Intra-CSD	PFOD
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Repurchase transactions	Intra-CSD	FoP
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Repurchase transactions	Cross-CSD	DVP
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Repurchase transactions	Cross-CSD	DWP
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Repurchase transactions	Cross-CSD	PFOD
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Repurchase transactions	Cross-CSD	FoP
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Other transactions	Intra-CSD	DVP
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Other transactions	Intra-CSD	DWP
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Other transactions	Intra-CSD	PFOD
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Other transactions	Intra-CSD	FoP
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Other transactions	Cross-CSD	DVP
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Other transactions	Cross-CSD	DWP
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Other transactions	Cross-CSD	PFOD
Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU	Other transactions	Cross-CSD	FoP
Units in collective investment undertakings, other than ETFs	Purchase or sale of financial instruments	Intra-CSD	DVP
Units in collective investment undertakings, other than ETFs	Purchase or sale of financial instruments	Intra-CSD	DWP
Units in collective investment undertakings, other than ETFs	Purchase or sale of financial instruments	Intra-CSD	PFOD
Units in collective investment undertakings, other than ETFs	Purchase or sale of financial instruments	Intra-CSD	FoP
Units in collective investment undertakings, other than ETFs	Purchase or sale of financial instruments	Cross-CSD	DVP
Units in collective investment undertakings, other than ETFs	Purchase or sale of financial instruments	Cross-CSD	DWP
Units in collective investment undertakings, other than ETFs	Purchase or sale of financial instruments	Cross-CSD	PFOD
Units in collective investment undertakings, other than ETFs	Purchase or sale of financial instruments	Cross-CSD	FoP
Units in collective investment undertakings, other than ETFs	Collateral management operations	Intra-CSD	DVP
Units in collective investment undertakings, other than ETFs	Collateral management operations	Intra-CSD	DWP
Units in collective investment undertakings, other than ETFs	Collateral management operations	Intra-CSD	PFOD
Units in collective investment undertakings, other than ETFs	Collateral management operations	Intra-CSD	FoP
Units in collective investment undertakings, other than ETFs	Collateral management operations	Cross-CSD	DVP
Units in collective investment undertakings, other than ETFs	Collateral management operations	Cross-CSD	DWP
Units in collective investment undertakings, other than ETFs	Collateral management operations	Cross-CSD	PFOD
Units in collective investment undertakings, other than ETFs	Collateral management operations	Cross-CSD	FoP
Units in collective investment undertakings, other than ETFs	Securities lending and securities borrowing	Intra-CSD	DVP
Units in collective investment undertakings, other than ETFs	Securities lending and securities borrowing	Intra-CSD	DWP
Units in collective investment undertakings, other than ETFs	Securities lending and securities borrowing	Intra-CSD	PFOD
Units in collective investment undertakings, other than ETFs	Securities lending and securities borrowing	Intra-CSD	FoP
Units in collective investment undertakings, other than ETFs	Securities lending and securities borrowing	Cross-CSD	DVP
Units in collective investment undertakings, other than ETFs	Securities lending and securities borrowing	Cross-CSD	DWP
Units in collective investment undertakings, other than ETFs	Securities lending and securities borrowing	Cross-CSD	PFOD
Units in collective investment undertakings, other than ETFs	Securities lending and securities borrowing	Cross-CSD	FoP
Units in collective investment undertakings, other than ETFs	Repurchase transactions	Intra-CSD	DVP
Units in collective investment undertakings, other than ETFs	Repurchase transactions	Intra-CSD	DWP
Units in collective investment undertakings, other than ETFs	Repurchase transactions	Intra-CSD	PFOD
Units in collective investment undertakings, other than ETFs	Repurchase transactions	Intra-CSD	FoP
Units in collective investment undertakings, other than ETFs	Repurchase transactions	Cross-CSD	DVP
Units in collective investment undertakings, other than ETFs	Repurchase transactions	Cross-CSD	DWP
Units in collective investment undertakings, other than ETFs	Repurchase transactions	Cross-CSD	PFOD
Units in collective investment undertakings, other than ETFs	Repurchase transactions	Cross-CSD	FoP
Units in collective investment undertakings, other than ETFs	Other transactions	Intra-CSD	DVP
Units in collective investment undertakings, other than ETFs	Other transactions	Intra-CSD	DWP
Units in collective investment undertakings, other than ETFs	Other transactions	Intra-CSD	PFOD
Units in collective investment undertakings, other than ETFs	Other transactions	Intra-CSD	FoP
Units in collective investment undertakings, other than ETFs	Other transactions	Cross-CSD	DVP
Units in collective investment undertakings, other than ETFs	Other transactions	Cross-CSD	DWP
Units in collective investment undertakings, other than ETFs	Other transactions	Cross-CSD	PFOD
Units in collective investment undertakings, other than ETFs	Other transactions	Cross-CSD	FoP
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Purchase or sale of financial instruments	Intra-CSD	DVP
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Purchase or sale of financial instruments	Intra-CSD	DWP
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Purchase or sale of financial instruments	Intra-CSD	PFOD
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Purchase or sale of financial instruments	Intra-CSD	FoP
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Purchase or sale of financial instruments	Cross-CSD	DVP
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Purchase or sale of financial instruments	Cross-CSD	DWP
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Purchase or sale of financial instruments	Cross-CSD	PFOD
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Purchase or sale of financial instruments	Cross-CSD	FoP
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Collateral management operations	Intra-CSD	DVP
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Collateral management operations	Intra-CSD	DWP
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Collateral management operations	Intra-CSD	PFOD
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Collateral management operations	Intra-CSD	FoP
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Collateral management operations	Cross-CSD	DVP
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Collateral management operations	Cross-CSD	DWP
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Collateral management operations	Cross-CSD	PFOD
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Collateral management operations	Cross-CSD	FoP
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Securities lending and securities borrowing	Intra-CSD	DVP
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Securities lending and securities borrowing	Intra-CSD	DWP
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Securities lending and securities borrowing	Intra-CSD	PFOD
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Securities lending and securities borrowing	Intra-CSD	FoP
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Securities lending and securities borrowing	Cross-CSD	DVP
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Securities lending and securities borrowing	Cross-CSD	DWP
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Securities lending and securities borrowing	Cross-CSD	PFOD
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Securities lending and securities borrowing	Cross-CSD	FoP
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Repurchase transactions	Intra-CSD	DVP
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Repurchase transactions	Intra-CSD	DWP
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Repurchase transactions	Intra-CSD	PFOD
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Repurchase transactions	Intra-CSD	FoP
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Repurchase transactions	Cross-CSD	DVP
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Repurchase transactions	Cross-CSD	DWP
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Repurchase transactions	Cross-CSD	PFOD
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Repurchase transactions	Cross-CSD	FoP
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Other transactions	Intra-CSD	DVP
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Other transactions	Intra-CSD	DWP
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Other transactions	Intra-CSD	PFOD
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Other transactions	Intra-CSD	FoP
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Other transactions	Cross-CSD	DVP
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Other transactions	Cross-CSD	DWP
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Other transactions	Cross-CSD	PFOD
Money market instruments other than Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU	Other transactions	Cross-CSD	FoP
Emission allowances	Purchase or sale of financial instruments	Intra-CSD	DVP
Emission allowances	Purchase or sale of financial instruments	Intra-CSD	DWP
Emission allowances	Purchase or sale of financial instruments	Intra-CSD	PFOD
Emission allowances	Purchase or sale of financial instruments	Intra-CSD	FoP
Emission allowances	Purchase or sale of financial instruments	Cross-CSD	DVP
Emission allowances	Purchase or sale of financial instruments	Cross-CSD	DWP
Emission allowances	Purchase or sale of financial instruments	Cross-CSD	PFOD
Emission allowances	Purchase or sale of financial instruments	Cross-CSD	FoP
Emission allowances	Collateral management operations	Intra-CSD	DVP
Emission allowances	Collateral management operations	Intra-CSD	DWP
Emission allowances	Collateral management operations	Intra-CSD	PFOD
Emission allowances	Collateral management operations	Intra-CSD	FoP
Emission allowances	Collateral management operations	Cross-CSD	DVP
Emission allowances	Collateral management operations	Cross-CSD	DWP
Emission allowances	Collateral management operations	Cross-CSD	PFOD
Emission allowances	Collateral management operations	Cross-CSD	FoP
Emission allowances	Securities lending and securities borrowing	Intra-CSD	DVP
Emission allowances	Securities lending and securities borrowing	Intra-CSD	DWP
Emission allowances	Securities lending and securities borrowing	Intra-CSD	PFOD
Emission allowances	Securities lending and securities borrowing	Intra-CSD	FoP
Emission allowances	Securities lending and securities borrowing	Cross-CSD	DVP
Emission allowances	Securities lending and securities borrowing	Cross-CSD	DWP
Emission allowances	Securities lending and securities borrowing	Cross-CSD	PFOD
Emission allowances	Securities lending and securities borrowing	Cross-CSD	FoP
Emission allowances	Repurchase transactions	Intra-CSD	DVP
Emission allowances	Repurchase transactions	Intra-CSD	DWP
Emission allowances	Repurchase transactions	Intra-CSD	PFOD
Emission allowances	Repurchase transactions	Intra-CSD	FoP
Emission allowances	Repurchase transactions	Cross-CSD	DVP
Emission allowances	Repurchase transactions	Cross-CSD	DWP
Emission allowances	Repurchase transactions	Cross-CSD	PFOD
Emission allowances	Repurchase transactions	Cross-CSD	FoP
Emission allowances	Other transactions	Intra-CSD	DVP
Emission allowances	Other transactions	Intra-CSD	DWP
Emission allowances	Other transactions	Intra-CSD	PFOD
Emission allowances	Other transactions	Intra-CSD	FoP
Emission allowances	Other transactions	Cross-CSD	DVP
Emission allowances	Other transactions	Cross-CSD	DWP
Emission allowances	Other transactions	Cross-CSD	PFOD
Emission allowances	Other transactions	Cross-CSD	FoP
Other financial instruments	Purchase or sale of financial instruments	Intra-CSD	DVP
Other financial instruments	Purchase or sale of financial instruments	Intra-CSD	DWP
Other financial instruments	Purchase or sale of financial instruments	Intra-CSD	PFOD
Other financial instruments	Purchase or sale of financial instruments	Intra-CSD	FoP
Other financial instruments	Purchase or sale of financial instruments	Cross-CSD	DVP
Other financial instruments	Purchase or sale of financial instruments	Cross-CSD	DWP
Other financial instruments	Purchase or sale of financial instruments	Cross-CSD	PFOD
Other financial instruments	Purchase or sale of financial instruments	Cross-CSD	FoP
Other financial instruments	Collateral management operations	Intra-CSD	DVP
Other financial instruments	Collateral management operations	Intra-CSD	DWP
Other financial instruments	Collateral management operations	Intra-CSD	PFOD
Other financial instruments	Collateral management operations	Intra-CSD	FoP
Other financial instruments	Collateral management operations	Cross-CSD	DVP
Other financial instruments	Collateral management operations	Cross-CSD	DWP
Other financial instruments	Collateral management operations	Cross-CSD	PFOD
Other financial instruments	Collateral management operations	Cross-CSD	FoP
Other financial instruments	Securities lending and securities borrowing	Intra-CSD	DVP
Other financial instruments	Securities lending and securities borrowing	Intra-CSD	DWP
Other financial instruments	Securities lending and securities borrowing	Intra-CSD	PFOD
Other financial instruments	Securities lending and securities borrowing	Intra-CSD	FoP
Other financial instruments	Securities lending and securities borrowing	Cross-CSD	DVP
Other financial instruments	Securities lending and securities borrowing	Cross-CSD	DWP
Other financial instruments	Securities lending and securities borrowing	Cross-CSD	PFOD
Other financial instruments	Securities lending and securities borrowing	Cross-CSD	FoP
Other financial instruments	Repurchase transactions	Intra-CSD	DVP
Other financial instruments	Repurchase transactions	Intra-CSD	DWP
Other financial instruments	Repurchase transactions	Intra-CSD	PFOD
Other financial instruments	Repurchase transactions	Intra-CSD	FoP
Other financial instruments	Repurchase transactions	Cross-CSD	DVP
Other financial instruments	Repurchase transactions	Cross-CSD	DWP
Other financial instruments	Repurchase transactions	Cross-CSD	PFOD
Other financial instruments	Repurchase transactions	Cross-CSD	FoP
Other financial instruments	Other transactions	Intra-CSD	DVP
Other financial instruments	Other transactions	Intra-CSD	DWP
Other financial instruments	Other transactions	Intra-CSD	PFOD
Other financial instruments	Other transactions	Intra-CSD	FoP
Other financial instruments	Other transactions	Cross-CSD	DVP
Other financial instruments	Other transactions	Cross-CSD	DWP
Other financial instruments	Other transactions	Cross-CSD	PFOD
Other financial instruments	Other transactions	Cross-CSD	FoP

Covers DVP and RVP settlement instructions.

Covers DWP and RWP settlement instructions.

Covers DPFOD and CPFOD settlement instructions.

Covers DFP and RFP settlement instructions.

ANNEX II

Information on settlement fails to be reported by CSDs to the competent authorities and relevant authorities on an annual basis

Table 1

No	Details to be reported	Format
1.	Country code for the jurisdiction in which the CSD is established	ISO 3166 2 character country code
2.	Securities settlement system operated by the CSD	Free text
3.	Reporting timestamp (CSD to competent authority/relevant authority)	ISO 8601 date in the UTC time format YYYY-MM-DDThh:mm:ssZ
4.	Reporting period: beginning and end dates of the period covered by the report	ISO 8601 date in the format YYYY-MM-DD-YYYY-MM-DD
5.	CSD Legal Entity Identifier	ISO 17442 Legal Entity Identifier (LEI) 20 alphanumerical character code
6.	Corporate name of the CSD	Free text
7.	Name of the person responsible for the report sent by the CSD	Free text
8.	Function of the person responsible for the report sent by the CSD	Free text
9.	Phone number of the person responsible for the report sent by the CSD	Only numerical characters may be used. The phone number must be provided with the country code and the local area code. No special characters may be used.
10.	Email address of the person responsible for the report sent by the CSD	Email addresses must be supplied using the standard email address convention.
11.	Measures to improve settlement efficiency	Free text
12.	Main reasons for settlement fails (annual summary of the reasons for settlement fails included in the monthly reports)	Free text
13.	Annual volume of settlement instructions	Up to 20 numerical characters reported as whole numbers without decimals.
14.	Annual volume of settlement fails (covering both settlement fails for lack of securities and lack of cash)	Up to 20 numerical characters reported as whole numbers without decimals.
15.	Annual rate of settlement fails based on volume (annual number of settlement fails/annual number of settlement instructions) (covering both settlement fails for lack of securities and lack of cash)	Percentage value up to 2 decimal places
16.	Annual value (EUR) of settlement instructions	Up to 20 numerical characters including decimals. At least one character before and one character after the decimal mark shall be populated. The decimal mark is not counted as a numerical character
17.	Annual value (EUR) of settlement fails (covering both settlement fails for lack of securities and lack of cash)	Up to 20 numerical characters including decimals. At least one character before and one character after the decimal mark shall be populated. The decimal mark is not counted as a numerical character
18.	Annual rate of settlement fails based on value (annual value of settlement fails/annual value of settlement instructions) (covering both settlement fails for lack of securities and lack of cash)	Percentage value up to 2 decimal places
19.	Eligible for derogation under Article 12 of the delegated regulation on settlement discipline, including the justification	YES/NO Free text

ANNEX III

Report on settlement fails to be made public on an annual basis

Table 1

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