Report on Settlement Fails
In accordance with Commission Delegated Regulation (EU) 2018/1229, the Czech National Bank publishes a report on settlement fails once a year.
Report on Settlement Fails
COMMISSION DELEGATED REGULATION (EU) 2018/1229, Table 1, Annex III
| 1. | Reporting period | 2023-01-01-2023-12-31 |
| 2. | CSD Legal Entity Identifier | 549300DS86PEHLIYB473 |
| 3. | Securities settlement system operated by the CSD | SKD |
| 4. | Number of settlement instructions during the period covered by the report | 37 348 |
| 5. | Value (EUR) of settlement instructions during the period covered by the report | 8 226 840 519 333.44 |
| Data on failure to deliver securities | ||
|---|---|---|
| 6. | Number of settlement fails due to failure to deliver securities | 0 |
| 7. | Value (EUR) of settlement fails due to failure to deliver securities | 0.00 |
| 8. | Rate of settlement fails based on volume of settlement instructions | 0.00% |
| 9. | Rate of settlement fails based on value of settlement instructions | 0.00% |
| Data on failure to deliver cash | ||
| 10. | Number of settlement fails due to failure to deliver cash | 0 |
| 11. | Value (EUR) of settlement fails due to failure to deliver cash | 0.00 |
| 12. | Rate of settlement fails based on volume of settlement instructions | 0.00% |
| 13. | Rate of settlement fails based on value (EUR) of settlement instructions | 0.00% |
| Data covering both settlement fails for lack of securities and lack of cash | ||
| 14. | Total number of settlement fails (covering both settlement fails for lack of securities and lack of cash) | 0 |
| 15. | Total value (EUR) of settlement fails (covering both settlement fails for lack of securities and lack of cash) | 0.00 |
| 16. | Rate of settlement fails based on volume of settlement instructions | 0.00% |
| 17. | Rate of settlement fails based on value of settlement instructions | 0.00% |
| 18. | Measures to improve settlement efficiency | analysis and communication with participants |