The CSD Prague has published recalculations of values used for matching tolerances. The new values for matching tolerances are effective from 3rd January 2024. The ECB exchange rates valid for 29th December 2023 are used for conversion and the values are valid until the new values are published in January 2025.
The CSD Prague has also published recalculations of limits used for partial settlement. The limits are effective from 3rd January 2024. The ECB exchange rates valid for 29th December 2023 are used for conversion and the values are valid until the new values are published in January 2025.
Where:
V = Delivery against payment (DVP, RVP) – The order will ensure the transfer of securities and cash settlement
F = Free orders (DFP, RFP) - The order will ensure the transfer of securities without cash settlement
W = Delivery with payment (DWP, RWP) – The order will ensure simultaneous transfer of securities and money to the participant on the purchase side (trade direction 1) from the sales side (trade direction 2).
Impact on investors: For information purposes