Snapshot 29 Oct 2026, 10:30 CET. Click a number for its receipt.
Settlement efficiency, volume
1 minus fails over instructions due
Settlement efficiency, value
1 minus failed value over value due
Open fails
Failing or partially settled now
Open fail value
Unsettled amount, EUR equivalent
Penalties accruing today
Net receivable, booked at day end
Penalties month to date
Net payable
T+1 readiness
Weights and targets are illustrative
Monthly fails report due in
CSD to NCA, 5th business day
| Age | Fails | Value, EUR |
|---|---|---|
| 1 day | ||
| 2-4 days | ||
| 5-10 days | ||
| More than 10 days |