Key facts for Central Securities Depositories Regulation (CSDR)
Coverage metric
Geography:
EMEA
History:
We have been supporting CDSR data from 2021
Coverage count:
Asset Classes - 5,000,000+ Instruments
Asset Class
Bond & STIR Futures & Options, Bond Repos, Open-End Funds, Closed-End Funds, Reverse Convertibles, Mortgage-Backed Securities, Depository Receipts, Synthetic Instruments (AssetClass), Exchange-Traded Funds (AssetClass) (1), Funds, Preference Shares, Mini Futures (AssetClass), Money Market Funds (AssetClass), Units, Closed-End Fund Rights, Futures, Fixed Income, Fund Derivatives, Commodity Forwards, Real Estate, Forward Rate Agreements / Fixings / Spreads (AssetClass), Other Equities (AssetClass), Contracts for Difference, Real Estate Derivatives, Spreads, Swaps, Depositary Shares, Company Warrants, Commodities, Single Period Swaps / Fixings (AssetClass), Interest Rate Derivatives, Investment Certificates, Commodity Derivatives, Commodity Strips, Pension Funds, Commodity Spots, Bonds, Equity Derivatives, Hedge Funds (AssetClass) (1), Warrants, Rights, Unit Investment Trusts (AssetClass), Extended Settlement Contracts, Commodity Fair Values, Default Swaps, Credit Derivatives, Exchange-Traded Managed Funds (AssetClass), Separate Accounts, Caps / Floors, Ordinary Shares, Insurance Funds, Asset-Linked Securities, Equities, Loans, Swaptions, Company Options, Participation Shares, Securitised Products, Derivatives, Options, Exchange-Traded Vehicles, Bond Spreads
Delivery metadata
Data Frequency
Intra‑day
Language
English (United Kingdom)
Delivery methods:
Excel, Deployed/Onsite Servers, API, Web Service, SFTP, Cloud, Desktop, FTP, Bulk, Website
Data formats:
CSV, GZIP, JSON, Delimited, Text, Bitmap, PCAP, Zip Archive, PDF, XML, Python, HTML, MPEG, User Interface
Minimum service frequency
Intra‑day
Overview of Central Securities Depositories Regulation (CSDR)
CSDR REFERENCE AND RULES DATA
Settlement Compliance Reference Data
- Regulatory reference data covering 5M+ instruments under CSDR scope
- Includes settlement rules, penalties and reporting requirements
- Supports equities, bonds, funds and derivative instruments
MAPPED TO REGULATORY OBLIGATIONS
Built for Settlement Control Frameworks
- Links rules and definitions to instruments and entities
- Supports governance through standardised regulatory mapping
- Provides a central source for CSDR compliance assessment
STRENGTHEN POST-TRADE COMPLIANCE
Manage Settlement Discipline Obligations
- Interpret CSDR requirements consistently across operations
- Reduce compliance risk in settlement and reporting processes
- Support oversight of penalties, buy-ins and failed trades
Description of the dataset
- For firms managing settlement discipline and post-trade compliance, LSEG provides structured reference data for Central Securities Depositories Regulation requirements. We support interpretation and implementation of EU CSDR obligations across operations, risk and compliance functions.
- We organize regulatory provisions, settlement discipline rules, mandatory reporting elements and implementation timelines into a consistent reference framework. Our content helps customers track how CSDR requirements apply across markets, participants and operational processes.
- LSEG connects CSDR rules and definitions with relevant financial instruments, entities and markets. We enable customers to standardize regulatory mapping and reduce inconsistency across post-trade systems and reporting workflows.
- Our CSDR reference data supports monitoring, control and governance of regulatory obligations. We help firms maintain a central source for assessing settlement-related requirements and compliance conditions.
Accessing the dataset
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