The settlement information referred to in the second subparagraph of Article 7(10) of Regulation (EU) No 909/2014 shall include the identification of the relevant transactions, of the participants and of the relevant settlement instructions. That information shall be based on the information in the securities settlement system the CSD operates.
Version status: Entered into force | Document consolidation status: Updated to reflect all known changes
Version date: 1 February 2022 - onwards