With effect 29 March 2021, new matching tolerance levels will be applied in the CSD settlement system. The conversion of the values given by the CSDR is performed according to the official exchange rate of the ECB as of 31.12.2020. The next recalculation will be published in January 2022, according to the ECB exchange rates as of the last day of 2021 and will be effective from the publication in the CDCP Bulletin in January 2022.
For more detailed information please contact the UCB CZ Relationship Management Team: GSS.Relationship.Management@unicreditgroup.cz
Impacts on clients: Clients should take notice of the new tolerance levels announced by the CSD