Fails Report

Following client demand, EuroCCP is pleased to advise you that a new daily “fail” report is now available to its clearing participants, on a free of charge basis.

The report – distributed by e-mail in excel format – provides a clearing participant with details of its failed settlement obligations and their related buy-in dates. This will enable a clearing participant to easily identify when securities will be required to ensure timely settlement and prevent a buy-in.

A description of the report is available on EuroCCP’s website.

Clearing participants wishing to subscribe to this report should contact EuroCCP’s Client Services team at clientservices@euroccp.com.