ATHEXCSD Disclosure

Information disclosure requirements under CSDR 

Annual 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] (The first annual report was available in Feb-2023)
 
 
Governance arrangements of ATHEXCSD

Governance arrangements and rules governing the activity of ATHEXCSD [art. 26 par. 4 CSDR]

"Ρυθμίσεις διακυβέρνησης ATHEXCSD (άρθρ.26,παρ.4CSDR)"

Target and policy for the representation of the under-represented gender in the management body of ATHEXCSD

The target  policy and its implementation regarding the representation of the under-represented gender int the management body of ATHEXCSD [art. 27 par. 4 CSDR] 

"Στόχος, πολιτική και υλοποίησή της για την εκπροσώπηση των φύλων στο διοικητικό όργανο της ATHEXCSD (άρθρ.27παρ.4 CSDR)".

Information regarding the ownership of ATHEXCSD

Information regarding the ownership of ATHEXCSD, and in particular, the identity and scale of interests of any parties in a position to exercise control over its operation (and any transfer of ownership rights) [art. 27 par. 7 CSDR]

"Ιδιοκτησιακό καθεστώς της ATHEXCSD (άρθρ.27 παρ.7 CSDR)" 

Governance arrangements of the User Committee

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

Criteria for the participation and access to 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 Price list. [art. 34 par. 1,2]

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]

Information for the assessment of risks 

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)

ATHEXCSD 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 assessment can be viewed here: ATHEXCSD REPORT on PFMI Principles.

Το αναλυτικό σχετικό κείμενο μπορείτε να το δείτε εδώ: ATHEXCSD REPORT on PFMI Principles.

 

Search

Search

Toolbox
Market
Composite index
Calendar

FinancialCalendarPortlet

Asset Publisher