Auto partial in Euroclear Bank

EuroCCP is pleased to announce that it will be updating its Regulation Settlements and Regulation Buy-In documents with effect from 7 September 2018 to reflect the auto-partial settlement cycles in Euroclear Bank for depository receipts and International ETFs.

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Regulation Settlement

Version - 7 September 2018

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Regulation Buy-in Procedure

Version 24 September 2018

Partial settlement will be processed as follows:

  • receipts from EuroCCP – 06:00, 13:00 and 15:30
  • deliveries to EuroCCP – 06:00, 13:00 and 15:30