CSDR toolkit - Mitigate



Taskize

Prioritise operational issues

Taskize
 

Prioritise operational issues

  • Prioritise your operational workload and failing trades to avoid penalties and potential buy-in costs.
  • Reduce problem resolution times.
  • Provide evidence to regulators of measures taken to limit fails. 
  • Prioritise, standardise & reduce costs.

Autoborrow

Borrow automatically to cover failing trades

Autoborrow

Borrow to avoid penalties

Euroclear Bank service offered to ESES and Euroclear UK & International clients who are also Euroclear Bank clients. 

Avoid penalties by using the Euroclear Bank automated securities lending and borrowing programme for failing trades.


Optional window

Extend the day to settle successfully

Optional window

Extend the day to avoid penalties

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


Auto partial

Avoid penalty on partial position

Auto partial

Unlock intra-day liquidity

The partial settlement feature allows you to settle a partially available position - unlocking intra-day liquidity & limiting any penalties to the remaining amount to be settled.

Extended scope coming January 2022: T2S partial release allows you to partially settle deliveries on T2S DCP markets


Sequencing

Prioritize & optimize available positions

Sequencing

Prioritise to 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

Open Inventory Sourcing

Manage your inventory

Open Inventory Sourcing

Deliver securities to the local market

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.


EasyWay actionable data

Identify interventions

EasyWay actionable data

Identify interventions

  • Find your matching candidate and avoid late penalty.
  • Reconstruct the chain of events to unlock the settlement fail.

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