Reporting deadlines that run off this book.
Monthly fails report due in
CSD to NCA by the 5th business day (Art 14)
Open obligations
6
of 15 on the calendar
Clock
CET
Due times shown in Europe/Berlin
Wed 7 Oct19:00 CEST
CSD to NCA monthly fails report
CSDR fails report · CSD to NCA monthly settlement fails report, period September 2026 (Del. Reg. 2018/1229 Art 14)
Del. Reg. (EU) 2018/1229, Art 14: by close of business on the 5th business day of the following month
Fri 23 Oct19:00 CEST
MiFIR transaction report
MiFIR transaction reporting · MiFIR Art 26(1) transaction reports, trade date 2026-10-22: by close of the following working day
Reg. (EU) 600/2014, Art 26(1): no later than the close of the following working day
Fri 23 Oct19:00 CEST
EMIR trade report
EMIR trade reporting · EMIR Art 9(1) trade reports to a trade repository, trade date 2026-10-22: no later than the following working day
Reg. (EU) 648/2012, Art 9(1): no later than the following working day
Mon 26 Oct18:00 CET
MiFIR transaction report
MiFIR transaction reporting · MiFIR Art 26(1) transaction reports, trade date 2026-10-23: by close of the following working day
Reg. (EU) 600/2014, Art 26(1): no later than the close of the following working day
Mon 26 Oct18:00 CET
EMIR trade report
EMIR trade reporting · EMIR Art 9(1) trade reports to a trade repository, trade date 2026-10-23: no later than the following working day
Reg. (EU) 648/2012, Art 9(1): no later than the following working day
Tue 27 Oct18:00 CET
MiFIR transaction report
MiFIR transaction reporting · MiFIR Art 26(1) transaction reports, trade date 2026-10-26: by close of the following working day
Reg. (EU) 600/2014, Art 26(1): no later than the close of the following working day
Tue 27 Oct18:00 CET
EMIR trade report
EMIR trade reporting · EMIR Art 9(1) trade reports to a trade repository, trade date 2026-10-26: no later than the following working day
Reg. (EU) 648/2012, Art 9(1): no later than the following working day
Wed 28 Oct18:00 CET
MiFIR transaction report
MiFIR transaction reporting · MiFIR Art 26(1) transaction reports, trade date 2026-10-27: by close of the following working day
Reg. (EU) 600/2014, Art 26(1): no later than the close of the following working day
Wed 28 Oct18:00 CET
EMIR trade report
EMIR trade reporting · EMIR Art 9(1) trade reports to a trade repository, trade date 2026-10-27: no later than the following working day
Reg. (EU) 648/2012, Art 9(1): no later than the following working day
Thu 29 Oct18:00 CET
MiFIR transaction report
MiFIR transaction reporting · MiFIR Art 26(1) transaction reports, trade date 2026-10-28: by close of the following working day
Reg. (EU) 600/2014, Art 26(1): no later than the close of the following working day
Thu 29 Oct18:00 CET
EMIR trade report
EMIR trade reporting · EMIR Art 9(1) trade reports to a trade repository, trade date 2026-10-28: no later than the following working day
Reg. (EU) 648/2012, Art 9(1): no later than the following working day
Fri 30 Oct18:00 CET
MiFIR transaction report
MiFIR transaction reporting · MiFIR Art 26(1) transaction reports, trade date 2026-10-29: by close of the following working day
Reg. (EU) 600/2014, Art 26(1): no later than the close of the following working day
Fri 30 Oct18:00 CET
EMIR trade report
EMIR trade reporting · EMIR Art 9(1) trade reports to a trade repository, trade date 2026-10-29: no later than the following working day
Reg. (EU) 648/2012, Art 9(1): no later than the following working day
Fri 6 Nov18:00 CET
CSD to NCA monthly fails report
CSDR fails report · CSD to NCA monthly settlement fails report, period October 2026 (Del. Reg. 2018/1229 Art 14)
Del. Reg. (EU) 2018/1229, Art 14: by close of business on the 5th business day of the following month
Mon 7 Dec18:00 CET
CSD to NCA monthly fails report
CSDR fails report · CSD to NCA monthly settlement fails report, period November 2026 (Del. Reg. 2018/1229 Art 14)
Del. Reg. (EU) 2018/1229, Art 14: by close of business on the 5th business day of the following month