2021-08-16

Operational and Technical Arrangements for Settlement Internaliser Reporting under CSDR Article 9(1)

The Central Bank of Ireland issues these arrangements to prescribe the operational and technical requirements for submitting Settlement Internaliser reports under Article 9(1) of the CSDR. Reporting entities must submit ISO 20022 compliant XML files via the Online Reporting System, adhering to specific naming conventions and obtaining prior permission to share data with ESMA. The document details the validation workflow involving Central Bank and ESMA checks, file status definitions, and procedures for modifying or cancelling previously submitted reports.

Ireland

Central Bank of Ireland

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