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)
 
 

The target and policy regarding the representation of genders in the management body of ATHEXCSD 

Information regarding the ownership of ATHEXCSD

Governance arrangements of the User Committee 

Governance arrangements of the User Committee [art. 28 par. 2 CSDR]



Criteria for participation in ATHEXCSD

Criteria 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 services

Prices 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 segregation

Levels of protection and the costs associated with the different levels of segregation [art. 38 par. 6]


Rules governing the finality of transfers of securities

Rules 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 services 

A 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 procedures

A CSD shall make its default rules and relevant procedures available to the public. (art. 41 par. 2 CSDR)


CSD Links

A 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)


ATHEXCSD Report on Principles for Financial Market Infrastructures (PFMI)

ATHEXCSD complies with the Principles for Financial Market Infrastructures (PFMI) published by the Committee on Payment and Settlement Systems (CPSS) and the Technical Committee of the International Organization of Securities Commissions (IOSCO) in April 2012.

The detailed assesment can be viewed here: ATHEXCSD REPORT on PFMI Principles.

 

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