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24 Oct 2022

Missing EOC Settlement Feedback in Intraday Settled Trades Report (CI870)

Please be informed about inconsistency between Euroclear settlement reporting and CI870/1/2.

The trades are properly settled in Euroclear and reported by CSD but are not available in C7 SCS reporting. The exhaustive information on settled trades will be provided by Settled Delivery Report (CE870/1/2).