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🔗 Back to Summary. 🇫🇷 French Version: 2018R1229_FR.15. Back to Summary of LVL1. Open the PDF. Direct link to EUR-LEX.
Article 14 – Reporting settlement fails ⬅️ | ➡️ Article 16 – Calculation and application of cash penalties
Article 15 - Public disclosure on settlement fails
CSDs shall publish the information set out in Annex III for the securities settlement system it operates on their website for free, including the relevant values in EUR.
Any value conversion into EUR shall be carried out using the official exchange rate of the ECB of the last day of the reporting period where that official exchange rate of the ECB is available.
The information referred to in the first subparagraph shall be published annually and in a language customary in the sphere of international finance and shall be machine-readable.