No.

Details to be published

Format

1.

Reporting period

ISO 8601 date in the format YYYY-MM-DD-YYYY-MM-DD

2.

CSD Legal Entity Identifier

ISO 17442 Legal Entity Identifier (LEI) 20 alphanumerical character code

3.

Securities settlement system operated by the CSD

Free text

4.

Number of settlement instructions during the period covered by the report

Up to 20 numerical characters reported as whole numbers without decimals.

5.

Value (EUR) of settlement instructions during the period covered by the report

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.

Data on failure to deliver securities

6.

Number of settlement fails due to failure to deliver securities

Up to 20 numerical characters reported as whole numbers without decimals.

7.

Value (EUR) of settlement fails due to failure to deliver securities

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.

8.

Rate of settlement fails based on volume of settlement instructions

Percentage value up to 2 decimal places.

9.

Rate of settlement fails based on value of settlement instructions

Percentage value up to 2 decimal places.

Data on failure to deliver cash

10.

Number of settlement fails due to failure to deliver cash

Up to 20 numerical characters reported as whole numbers without decimals.

11.

Value (EUR) of settlement fails due to failure to deliver 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.

12.

Rate of settlement fails based on volume of settlement instructions

Percentage value up to 2 decimal places.

13.

Rate of settlement fails based on value (EUR) of settlement instructions

Percentage value up to 2 decimal places

Data covering both settlement fails for lack of securities and lack of cash

14.

Total number 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.

Total 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.

16.

Rate of settlement fails based on volume of settlement instructions

Percentage value up to 2 decimals places

17.

Rate of settlement fails based on value of settlement instructions

Up to 5 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.

Measures to improve settlement efficiency

Free text