ATHEXCSD Disclosure
Information disclosure requirements under CSDR
Reports of settlement fails Reports submitted to the competent authority regarding the number and cases of settlement fails, including measures envisaged by ATHEXCSD and its participants to improve settlement efficiency [art. 7 par. 1 CSDR]. Includes information set out in Annex III of REG (EU) 2018/1229 for the securities settlement system it operates on their website for free, including the relevant values in EUR. (The first annual report will be available in February - 2023) Governance arrangements of ATHEXCSDThe target and policy regarding the representation of genders in the management body of ATHEXCSDInformation regarding the ownership of ATHEXCSDGovernance arrangements of the User CommitteeGovernance arrangements of the User Committee [art. 28 par. 2 CSDR]
Criteria for participation in ATHEXCSDCriteria for participation in ATHEXCSD [art. 33 par. 1 subpar. a' CSDR], procedures for the assessment of requests for access [art. 33 par. 2]
Prices and fees associated with core servicesPrices and fees associated with core services. Disclosure of the prices and fees of each service and function provided separately. Price list. [art. 34 par. 1,2]
Levels of protection and the costs associated with the different levels of segregationLevels of protection and the costs associated with the different levels of segregation [art. 38 par. 6] Rules governing the finality of transfers of securitiesRules governing the finality of transfers of securities and cash in a securities settlement system [art. 39 par. 3 CSDR]
Ιnformation regarding the risks associated with the servicesA CSD shall disclose to all clients information that allows them to assess the risks associated with the services (art. 34 par. 5 CSDR) Default rules and proceduresA CSD shall make its default rules and relevant procedures available to the public. (art. 41 par. 2 CSDR)
CSD LinksA CSD link shall be established and maintained under the following conditions: [...] (d) The requesting CSD shall make the legal and operational terms and conditions of the link arrangement available to its participants allowing them to assess and manage the risks involved. (art. 84 par. 1d REG (EU) 2017/392)
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