Settlement

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Settlement

LuxCSD provides the issuance, safekeeping and settlement of securities and covers the functions of both an issuer CSD and an investor CSD.

Settlement Announcements

Settlement Announcements

Announcement 10.9.2020

T2S: Introduction of a recycling period for matched trades

L20039

LuxCSD | Settlement, Custody
Announcement 8.9.2020

Eurosystem Collateral Management System and Single Collateral Management Rulebook for Europe

L20040

LuxCSD | Settlement, Custody, Global Securities Financing
Announcement 19.1.2023

CSDR penalties: Change of payment due dates

L23003

LuxCSD | Settlement

See all Settlement Announcements

Operational Information

Operational Information

Article 31.8.2012

Recycling of instructions when a security code is not yet open

LuxCSD | Settlement
Article 3.11.2023

Pre-matching services for external settlement instructions

LuxCSD, CBL, CBF OneClearstream | Settlement
Article 7.2.2025

CSDR Settlement Discipline Regime

LuxCSD | Asset Services, Settlement, Issuance, Global Securities Financing, Cash

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