CSDR cash penalties per fail day, netted monthly.
Payable, month to date
We failed: we pay
Receivable, month to date
They failed: we receive
Net, month to date
Receivable minus payable
Accruing today, net
Booked at day end
| Counterparty | Payable | Receivable | Net |
|---|---|---|---|
| Meridian Demo Clearing SE | EUR 530.78 | EUR 0.00 | |
| Ostrander Demo Custody SA | EUR 327.96 | EUR 0.00 | |
| Brackwater Synthetic Capital SE | EUR 325.28 | EUR 612.82 | |
| Alpenfjord Test Bank AG | EUR 342.80 | EUR 78.25 | |
| Obsidian Trust NV | EUR 35.27 | EUR 221.87 | |
| Vellum Harbour Securities AG | EUR 45.36 | EUR 195.19 | |
| Sable & Rook Synthetic Markets Sp. z o.o. | EUR 202.78 | EUR 112.22 | |
| Halcyon Ledger Bank NV | EUR 71.37 | EUR 0.00 | |
| Fennimore Sample Markets plc | EUR 45.70 | EUR 0.00 | |
| Nordlicht Sample Custody AB | EUR 0.00 | EUR 43.78 | |
| Tessellate Markets SA | EUR 31.76 | EUR 0.00 | |
| Quillon Test Brokerage Ltd | EUR 6.31 | EUR 2.31 | |
| Lumen Cobalt Test Brokers Ltd | EUR 9.28 | EUR 8.29 |
| Fail day | Instruction | Kind | Rate | Reference value | Penalty |
|---|---|---|---|---|---|
| Wed 28 Oct | SI-261015-0033 | Cash | 4.00% / 360 | EUR 58,241.15 | EUR 6.47 PAY |
| Wed 28 Oct | SI-261019-0015 | Securities | 0.50 bp | EUR 68,276.26 | EUR 3.41 REC |
| Wed 28 Oct | SI-261019-0051 | Securities | 0.50 bp | EUR 1,103,270.08 | EUR 55.16 PAY |
| Wed 28 Oct | SI-261021-0108 | Securities | 0.50 bp | EUR 107,491.84 | EUR 5.37 PAY |
| Wed 28 Oct | SI-261022-0066 | Securities | 0.20 bp | EUR 232,926.40 | EUR 4.66 REC |
| Wed 28 Oct | SI-261022-0094 | Securities | 0.20 bp | EUR 105,570.63 | EUR 2.11 PAY |
| Wed 28 Oct | SI-261023-0037 | Securities | 0.20 bp | EUR 184,410.56 | EUR 3.69 PAY |
| Wed 28 Oct | SI-261023-0061 | Cash | 2.90% / 360 | EUR 1,557,848.04 | EUR 125.49 REC |
| Wed 28 Oct | SI-261023-0068 | Securities | 1.00 bp | EUR 898,757.20 | EUR 89.88 REC |
| Wed 28 Oct | SI-261023-0070 | Securities | 0.50 bp | EUR 233,165.26 | EUR 11.66 REC |
| Wed 28 Oct | SI-261026-0017 | Securities | 1.00 bp | EUR 978,047.91 | EUR 97.80 PAY |
| Wed 28 Oct | SI-261026-0057 | Securities | 0.10 bp | EUR 231,142.99 | EUR 2.31 REC |
| Wed 28 Oct | SI-261026-0100 | Securities | 0.50 bp | EUR 189,457.22 | EUR 9.47 PAY |
| Wed 28 Oct | SI-261026-0111 | Securities | 0.10 bp | EUR 101,988.60 | EUR 1.02 PAY |
| Wed 28 Oct | SI-261027-0008 | Late matching | 0.20 bp | EUR 104,057.10 | EUR 2.08 PAY |
| Tue 27 Oct | SI-261015-0033 | Cash | 4.00% / 360 | EUR 59,487.75 | EUR 6.61 PAY |
| Tue 27 Oct | SI-261015-0066 | Securities | 1.00 bp | EUR 246,029.48 | EUR 24.60 REC |
| Tue 27 Oct | SI-261019-0015 | Securities | 0.50 bp | EUR 67,616.64 | EUR 3.38 REC |
| Tue 27 Oct | SI-261019-0051 | Securities | 0.50 bp | EUR 1,134,648.00 | EUR 56.73 PAY |
| Tue 27 Oct | SI-261021-0101 | Late matching | 0.50 bp | EUR 172,675.62 | EUR 8.63 PAY |
| Tue 27 Oct | SI-261021-0108 | Securities | 0.50 bp | EUR 106,314.93 | EUR 5.32 PAY |
| Tue 27 Oct | SI-261022-0038 | Securities | 0.10 bp | EUR 409,450.95 | EUR 4.09 PAY |
| Tue 27 Oct | SI-261022-0066 | Securities | 0.20 bp | EUR 233,318.40 | EUR 4.67 REC |
| Tue 27 Oct | SI-261022-0094 | Securities | 0.20 bp | EUR 104,987.93 | EUR 2.10 PAY |
| Tue 27 Oct | SI-261023-0005 | Securities | 1.00 bp | EUR 219,074.52 | EUR 21.91 PAY |
| Tue 27 Oct | SI-261023-0037 | Securities | 0.20 bp | EUR 185,361.17 | EUR 3.71 PAY |
| Tue 27 Oct | SI-261023-0061 | Cash | 2.90% / 360 | EUR 1,564,393.62 | EUR 126.02 REC |
| Tue 27 Oct | SI-261023-0068 | Securities | 1.00 bp | EUR 912,883.80 | EUR 91.29 REC |
| Tue 27 Oct | SI-261023-0069 | Securities | 0.10 bp | EUR 77,266.88 | EUR 0.77 PAY |
| Tue 27 Oct | SI-261023-0070 | Securities | 0.50 bp | EUR 353,505.60 | EUR 17.68 REC |
| Mon 26 Oct | SI-261015-0033 | Cash | 4.00% / 360 | EUR 60,036.26 | EUR 6.67 PAY |
| Mon 26 Oct | SI-261015-0066 | Securities | 1.00 bp | EUR 245,305.58 | EUR 24.53 REC |
| Mon 26 Oct | SI-261016-0096 | Cash | 2.90% / 360 | EUR 788,745.60 | EUR 63.54 PAY |
| Mon 26 Oct | SI-261019-0015 | Securities | 0.50 bp | EUR 67,471.30 | EUR 3.37 REC |
| Mon 26 Oct | SI-261019-0051 | Securities | 0.50 bp | EUR 1,092,063.68 | EUR 54.60 PAY |
| Mon 26 Oct | SI-261020-0081 | Securities | 0.50 bp | EUR 697,539.27 | EUR 34.88 REC |
| Mon 26 Oct | SI-261021-0101 | Late matching | 0.50 bp | EUR 172,174.64 | EUR 8.61 PAY |
| Mon 26 Oct | SI-261021-0107 | Late matching | 0.20 bp | EUR 545,819.60 | EUR 10.92 PAY |
| Mon 26 Oct | SI-261021-0108 | Securities | 0.50 bp | EUR 106,354.16 | EUR 5.32 PAY |
| Mon 26 Oct | SI-261022-0038 | Securities | 0.10 bp | EUR 409,835.70 | EUR 4.10 PAY |
| Mon 26 Oct | SI-261022-0066 | Securities | 0.20 bp | EUR 234,741.85 | EUR 4.69 REC |
| Mon 26 Oct | SI-261022-0075 | Late matching | 0.10 bp | EUR 136,778.60 | EUR 1.37 REC |
| Mon 26 Oct | SI-261022-0094 | Securities | 0.20 bp | EUR 105,165.09 | EUR 2.10 PAY |
| Mon 26 Oct | SI-261023-0005 | Securities | 1.00 bp | EUR 217,570.92 | EUR 21.76 PAY |
| Fri 23 Oct | SI-261014-0004 | Cash | 2.90% / 360 | EUR 665,263.50 | EUR 53.59 PAY |
| Fri 23 Oct | SI-261015-0033 | Cash | 4.00% / 360 | EUR 57,842.24 | EUR 6.43 PAY |
| Fri 23 Oct | SI-261015-0066 | Securities | 1.00 bp | EUR 248,490.74 | EUR 24.85 REC |
| Fri 23 Oct | SI-261016-0096 | Cash | 2.90% / 360 | EUR 811,219.05 | EUR 65.35 PAY |
| Fri 23 Oct | SI-261019-0015 | Securities | 0.50 bp | EUR 69,025.32 | EUR 3.45 REC |
| Fri 23 Oct | SI-261019-0051 | Securities | 0.50 bp | EUR 1,064,888.16 | EUR 53.24 PAY |
| Fri 23 Oct | SI-261019-0065 | Securities | 0.50 bp | EUR 185,081.96 | EUR 9.25 PAY |
| Fri 23 Oct | SI-261019-0092 | Securities | 0.10 bp | EUR 345,688.28 | EUR 3.46 PAY |
| Fri 23 Oct | SI-261020-0007 | Cash | 2.90% / 360 | EUR 625,640.76 | EUR 50.40 PAY |
| Fri 23 Oct | SI-261020-0057 | Cash | 2.90% / 360 | EUR 222,669.96 | EUR 17.94 PAY |
| Fri 23 Oct | SI-261020-0081 | Securities | 0.50 bp | EUR 703,290.95 | EUR 35.16 REC |
| Fri 23 Oct | SI-261021-0101 | Late matching | 0.50 bp | EUR 170,942.50 | EUR 8.55 PAY |
| Fri 23 Oct | SI-261021-0107 | Late matching | 0.20 bp | EUR 544,439.36 | EUR 10.89 PAY |
| Fri 23 Oct | SI-261021-0108 | Securities | 0.50 bp | EUR 107,609.54 | EUR 5.38 PAY |
| Thu 22 Oct | SI-261014-0004 | Cash | 2.90% / 360 | EUR 667,920.00 | EUR 53.80 PAY |
| Thu 22 Oct | SI-261014-0083 | Securities | 0.50 bp | EUR 185,784.38 | EUR 9.29 PAY |
| Thu 22 Oct | SI-261015-0033 | Cash | 4.00% / 360 | EUR 57,543.06 | EUR 6.39 PAY |
| Thu 22 Oct | SI-261015-0066 | Securities | 1.00 bp | EUR 249,745.50 | EUR 24.97 REC |
| Thu 22 Oct | SI-261016-0096 | Cash | 2.90% / 360 | EUR 821,368.35 | EUR 66.17 PAY |
| Thu 22 Oct | SI-261019-0015 | Securities | 0.50 bp | EUR 67,605.46 | EUR 3.38 REC |
| Thu 22 Oct | SI-261019-0051 | Securities | 0.50 bp | EUR 1,055,362.72 | EUR 52.77 PAY |
| Thu 22 Oct | SI-261019-0065 | Securities | 0.50 bp | EUR 184,602.68 | EUR 9.23 PAY |
| Thu 22 Oct | SI-261019-0092 | Securities | 0.10 bp | EUR 345,907.27 | EUR 3.46 PAY |
| Thu 22 Oct | SI-261020-0007 | Cash | 2.90% / 360 | EUR 628,352.64 | EUR 50.62 PAY |
| Thu 22 Oct | SI-261020-0057 | Cash | 2.90% / 360 | EUR 222,790.38 | EUR 17.95 PAY |
| Thu 22 Oct | SI-261020-0081 | Securities | 0.50 bp | EUR 695,423.71 | EUR 34.77 REC |
| Wed 21 Oct | SI-261014-0004 | Cash | 2.90% / 360 | EUR 676,648.50 | EUR 54.51 PAY |
| Wed 21 Oct | SI-261014-0007 | Late matching | 1.00 bp | EUR 722,531.18 | EUR 72.25 PAY |
| Wed 21 Oct | SI-261014-0083 | Securities | 0.50 bp | EUR 180,644.10 | EUR 9.03 PAY |
| Wed 21 Oct | SI-261015-0033 | Cash | 4.00% / 360 | EUR 57,941.97 | EUR 6.44 PAY |
| Wed 21 Oct | SI-261015-0066 | Securities | 1.00 bp | EUR 246,898.16 | EUR 24.69 REC |
| Wed 21 Oct | SI-261016-0096 | Cash | 2.90% / 360 | EUR 801,553.05 | EUR 64.57 PAY |
| Wed 21 Oct | SI-261016-0098 | Securities | 1.00 bp | EUR 472,937.68 | EUR 47.29 PAY |
| Wed 21 Oct | SI-261016-0109 | Late matching | 0.50 bp | EUR 89,019.56 | EUR 4.45 PAY |
| Wed 21 Oct | SI-261019-0012 | Cash | 4.25% / 360 | EUR 1,879,385.68 | EUR 221.87 REC |
| Wed 21 Oct | SI-261019-0015 | Securities | 0.50 bp | EUR 68,265.08 | EUR 3.41 REC |
| Wed 21 Oct | SI-261019-0051 | Securities | 0.50 bp | EUR 1,055,642.88 | EUR 52.78 PAY |
| Wed 21 Oct | SI-261019-0065 | Securities | 0.50 bp | EUR 184,363.04 | EUR 9.22 PAY |
| Wed 21 Oct | SI-261019-0092 | Securities | 0.10 bp | EUR 344,844.63 | EUR 3.45 PAY |
| Wed 21 Oct | SI-261020-0007 | Cash | 2.90% / 360 | EUR 623,230.20 | EUR 50.20 PAY |
| Tue 20 Oct | SI-261014-0004 | Cash | 2.90% / 360 | EUR 684,997.50 | EUR 55.18 PAY |
| Tue 20 Oct | SI-261014-0007 | Late matching | 1.00 bp | EUR 720,678.14 | EUR 72.07 PAY |
| Tue 20 Oct | SI-261014-0083 | Securities | 0.50 bp | EUR 186,029.15 | EUR 9.30 PAY |
| Tue 20 Oct | SI-261014-0086 | Securities | 1.00 bp | EUR 204,681.37 | EUR 20.47 REC |
| Tue 20 Oct | SI-261014-0105 | Securities | 1.00 bp | EUR 30,896.60 | EUR 3.09 PAY |
| Tue 20 Oct | SI-261015-0033 | Cash | 4.00% / 360 | EUR 55,797.82 | EUR 6.20 PAY |
| Tue 20 Oct | SI-261015-0066 | Securities | 1.00 bp | EUR 247,815.10 | EUR 24.78 REC |
| Tue 20 Oct | SI-261016-0001 | Securities | 1.00 bp | EUR 394,783.89 | EUR 39.48 REC |
| Tue 20 Oct | SI-261016-0076 | Securities | 0.20 bp | EUR 414,263.41 | EUR 8.29 REC |
| Tue 20 Oct | SI-261016-0096 | Cash | 2.90% / 360 | EUR 819,918.45 | EUR 66.05 PAY |
| Tue 20 Oct | SI-261016-0098 | Securities | 1.00 bp | EUR 473,542.25 | EUR 47.35 PAY |
| Tue 20 Oct | SI-261016-0109 | Late matching | 0.50 bp | EUR 89,559.54 | EUR 4.48 PAY |
| Mon 19 Oct | SI-261014-0004 | Cash | 2.90% / 360 | EUR 690,310.50 | EUR 55.61 PAY |
| Mon 19 Oct | SI-261014-0007 | Late matching | 1.00 bp | EUR 725,001.90 | EUR 72.50 PAY |
| Mon 19 Oct | SI-261014-0083 | Securities | 0.50 bp | EUR 185,050.05 | EUR 9.25 PAY |
| Mon 19 Oct | SI-261014-0086 | Securities | 1.00 bp | EUR 208,241.98 | EUR 20.82 REC |
| Mon 19 Oct | SI-261014-0090 | Securities | 0.50 bp | EUR 424,772.70 | EUR 21.24 REC |
| Mon 19 Oct | SI-261014-0105 | Securities | 1.00 bp | EUR 31,105.40 | EUR 3.11 PAY |
| Mon 19 Oct | SI-261015-0033 | Cash | 4.00% / 360 | EUR 57,144.14 | EUR 6.35 PAY |
| Mon 19 Oct | SI-261015-0066 | Securities | 1.00 bp | EUR 246,222.52 | EUR 24.62 REC |
| Mon 19 Oct | SI-261016-0001 | Securities | 1.00 bp | EUR 387,718.96 | EUR 38.77 REC |
| Fri 16 Oct | SI-261014-0004 | Cash | 2.90% / 360 | EUR 686,136.00 | EUR 55.27 PAY |
| Fri 16 Oct | SI-261014-0007 | Late matching | 1.00 bp | EUR 717,744.16 | EUR 71.77 PAY |
| Fri 16 Oct | SI-261014-0043 | Securities | 0.10 bp | EUR 202,045.98 | EUR 2.02 PAY |
| Fri 16 Oct | SI-261014-0068 | Cash | 4.25% / 360 | EUR 202,332.90 | EUR 23.89 PAY |
| Fri 16 Oct | SI-261014-0083 | Securities | 0.50 bp | EUR 181,378.42 | EUR 9.07 PAY |
| Fri 16 Oct | SI-261014-0086 | Securities | 1.00 bp | EUR 211,910.49 | EUR 21.19 REC |
| Fri 16 Oct | SI-261014-0090 | Securities | 0.50 bp | EUR 423,364.26 | EUR 21.17 REC |
| Fri 16 Oct | SI-261014-0105 | Securities | 1.00 bp | EUR 30,771.90 | EUR 3.08 PAY |
| Fri 16 Oct | SI-261014-0108 | Securities | 0.50 bp | EUR 1,669,193.28 | EUR 83.46 REC |