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 - ESES
Hold & release
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.
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.
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.
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.
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.
For operational information about CSDR settlement discipline including e-learning materials for Euroclear Bank, please visit MyEuroclear.