A data service to inform your pre-trade decisions and enrich your post-trade analyses by providing you with detailed insights into the liquidity of liquid and less liquid fixed income securities.
CSDR toolkit overview
Hold & release
Taskize
- Prioritise your operational workload and failing trades to avoid continued penalties and potential buy-in costs.
- Quickly find the most appropriate and responsible operator in your participant firm to communicate penalty information.
- Standardise the way you inform the appropriate operator of penalty information across all your clients.
- Consistent, segregated and timely updates across the settlement chain to support your clients to reduce their penalty costs.
Taskize
- Reach out to any party involved in the buy-in process and standardise the way you interact with them.
- Receive up-to-date information on executed buy-ins to avoid additional penalties.
- Provide a clear audit trail to your regulators evidencing your adherence to the CSDR buy-in process.
- Provide your buy-in reporting to Euroclear for CSDR compliance.
EasyWay actionable data
- 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.
EasyWay actionable data
- 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.
EasyWay actionable data
Open Inventory Sourcing
Euroclear Bank service offered to ESES and Euroclear UK & International clients who are also Euroclear Bank clients.
Manage your inventory and bring unused securities in local CSD to Euroclear Bank. Deliver securities to the local market when there is a CSD need. Use in combination with our securities lending and borrowing option to borrow and deliver missing securities to the local CSD.
Open Inventory Sourcing
Euroclear Bank service offered to ESES and Euroclear UK & International clients who are also Euroclear Bank clients.
Manage your inventory and bring unused securities in local CSD to Euroclear Bank. Deliver securities to the local market when there is a CSD need. Use in combination with our securities lending and borrowing option to borrow and deliver missing securities to the local CSD.
Open Inventory Sourcing
Euroclear Bank service offered to ESES and Euroclear UK & International clients who are also Euroclear Bank clients.
Manage your inventory and bring unused securities in local CSD to Euroclear Bank. Deliver securities to the local market when there is a CSD need. Use in combination with our securities lending and borrowing option to borrow and deliver missing securities to the local CSD.
Auto partial
Auto partial
The partial settlement feature allows you to limit penalties to the remaining amount to be settled. It also allows you to deliver any available position before the buy-in is initiated.
Hold & release
EasyWay actionable data
- 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.
Open Inventory Sourcing
Euroclear Bank service offered to ESES and Euroclear UK & International clients who are also Euroclear Bank clients.
Manage your inventory and bring unused securities in local CSD to Euroclear Bank. Deliver securities to the local market when there is a CSD need. Use in combination with our securities lending and borrowing option to borrow and deliver missing securities to the local CSD.
Auto partial
Taskize
- Prioritise your operational workload and failing trades to avoid continued penalties and potential buy-in costs.
- Quickly find the most appropriate and responsible operator in your participant firm to communicate penalty information.
- Standardise the way you inform the appropriate operator of penalty information across all your clients.
- Consistent, segregated and timely updates across the settlement chain to support your clients to reduce their penalty costs.
EasyWay actionable data
- 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.
Open Inventory Sourcing
Euroclear Bank service offered to ESES and Euroclear UK & International clients who are also Euroclear Bank clients.
Manage your inventory and bring unused securities in local CSD to Euroclear Bank. Deliver securities to the local market when there is a CSD need. Use in combination with our securities lending and borrowing option to borrow and deliver missing securities to the local CSD.
Auto partial
The partial settlement feature allows you to limit penalties to the remaining amount to be settled. It also allows you to deliver any available position before the buy-in is initiated.
Taskize
- Reach out to any party involved in the buy-in process and standardise the way you interact with them.
- Receive up-to-date information on executed buy-ins to avoid additional penalties.
- Provide a clear audit trail to your regulators evidencing your adherence to the CSDR buy-in process.
- Provide your buy-in reporting to Euroclear for CSDR compliance.
EasyWay actionable data
Open Inventory Sourcing
Euroclear Bank service offered to ESES and Euroclear UK & International clients who are also Euroclear Bank clients.
Manage your inventory and bring unused securities in local CSD to Euroclear Bank. Deliver securities to the local market when there is a CSD need. Use in combination with our securities lending and borrowing option to borrow and deliver missing securities to the local CSD.