CSDR toolkit for Central Securities Depositories

Ensure data accuracy and consistency across organisation with the daily feed of all Euroclear Bank eligible securities (primary) or Eurobonds (extended).
 

AI-generated prioritisation tool allowing you to identify which of your unmatched pending instructions and allegements are to be investigated first in order to avoid fails and therefore improve settlement efficiency and avoid CSDR penalties.

• Support settlement break resolution to help your clients avoid penalties. 
• Provide evidence to regulators that you are taking action to improve settlement efficiency through collaboration with your clients.

• Avoid late matching penalty - Retrieve your counterparty instruction from within the Euroclear ecosystem, to resolve the identified matching issue. The comparison functionality highlights the differences of 2 instructions put side by side, facilitating rootcause analysis of your matching issue. For internal transactions, Euroclear Bank proposes a best matching candidate for cases where limited matching fields deviate.
• Avoid settlement penalty - Detect the action required to unlock the settlement fail by reconstructing the chain of events, and avoid penalties. EasyWay zooms in on the available securities balance, pending deliveries & receipts, pending allegements and/or balance on remote code.
• Launch a Taskize bubble pre-filled with the settlement details to effectively reach out to other parties for resolution, and avoid penalties.

Prioritise usage of available positions to maximise your settlement efficiency through various tools:

• assign priority to individual transactions
• select settlement option by account
• link transactions

Provides an additional opportunity - after the settlement cut-off time - to settle your transaction on its intended settlement date - helping you avoid penalties.

• Quickly find the most appropriate and responsible operator in your participant firm to communicate penalty information. 
• Facilitate the appeal process with your participants inside a secure resolution space, in parallel to processing penalties.

• Limit late matching penalty - Retrieve your counterparty instruction from within the Euroclear ecosystem, to resolve the identified matching issue. The comparison functionality highlights the differences of two instructions put side by side, facilitating rootcause analysis of your matching issue. For internal transactions, Euroclear Bank proposes a best matching candidate for cases where limited matching fields deviate.
• Limit settlement penalties and avoid buy-in - Detect the action required to unlock the settlement fail by reconstructing the chain of events, and avoid penalties. EasyWay zooms in on the available securities balance, pending deliveries & receipts, pending allegements and/or balance on remote code.
• Limit penalties and avoid buy-ins by launching a Taskize bubble pre-filled with the settlement details to effectively reach out to other parties for resolution.

Prioritise usage of available positions  to limit your penalties exposure.

Provides an additional opportunity - after the settlement cut-off time - to settle your transaction and limit any penalties.

• Quickly find the most appropriate and responsible operator in your participant firm to communicate penalty information. 
• Facilitate the appeal process with your participants inside a secure resolution space, in parallel to processing penalties.

• Upon identification of a mandatory buy-in, from the Detailed Instruction View, you can launch a Taskize bubble pre-filled with the settlement details allowing you to effectively reach out to any party involved in the buy-in process and to ensure timely communications on the various actions to take. 

Allows you to prioritise usage of available assets to settle the buy-in trade and avoid mandatory cash compensation.

Provides an additional opportunity to settle the buy-in before the end of the buy-in period, to avoid the mandatory cash compensation.