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According to the Central Securities Depositories Regulation (CSDR), settlement internalisers shall report to the competent authorities of their place of establishment on a quarterly basis the aggregated volume and value of all securities transactions which settle outside securities settlement systems.
When did this reporting requirement come into force and who does this apply to?
The internalised settlement reporting requirements entered into force in March 2019, with the first report to be submitted for the quarter ending 30 June 2019.
The reporting requirement applies to settlement internalisers and applies for the settlement which has been internalised in its books only.
A Settlement Internaliser is such if:
The aggregated volume and value of all securities transactions that settle outside securities settlement systems.
Transactions subject to reporting include: