The Two Sides of the CSDR Coin – Calculation and Reconciliation
Do you do custodian business within the EU? — Obtaining a holistic view of your CSDR activities is a real challenge for many custodian organizations. On one side of the coin, you need to consider the quality of your reference data required to calculate cash penalties. On the other side, proper reconciliation is critical to executing settlement reporting and compliance prices.
In this webinar, you will learn:
- Which challenges does each side encounter, and why
- How to identify instruments that are "in-scope" for the calculation of cash penalties
- Critical data needs for validation and reporting
Webinar Recording
Wednesday, 10 June 2020
Agenda
Welcome, David Heigel, Sales Director, Americas
Presenter, Heiko Stuber, Senior Product Manager SIX