CSDR Reconciliations and Breaks Reporting

The CSDR coverage has a complex and wide range of requirements. Effective interpretation and implementation of these can be time consuming and burdensome.

To meet their obligations, CSDs have the responsibility to report on the reconciliation breaks encountered, implement suitable reconciliation measures and ensure consistency and accuracy across these measures. Another significant requirement is to increase settlement efficiency, with strict daily cut-offs for allocation / confirmation and transparent reporting procedures being key.

This paper looks closely at the requirements of CSDR, explores the main topics from a reconciliation perspective and highlights ways in which firms can meet their CSDR reconciliation obligations.

 

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