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 for buyers
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
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.
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.
Auto partial
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.
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.
EasyWay actionable data