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      • LATVIAN SAVING NOTES PORTAL
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  • Latvia
    • General
    • Estonia
    • Latvia
    • Lithuania
    • Iceland
  • ENG
    • ENG
    • LV
    • E-services
      • LATVIAN SAVING NOTES PORTAL
      • SHAREHOLDER DISCLOSURE SYSTEM ESIS
      • NASDAQ CSD PARTICIPANT’S SECURE PORTAL
  • Issuer services
    Issuer services

    • Why register securities with Nasdaq CSD?

      Easier and more secure management of your securities.
      • Registration of shares
      • Registration of bonds
      • Registration of funds

    • Corporate actions

      Standardized and efficient handling of corporate actions.

      • E-voting

        Service for improving information exchange and facilitating shareholder’s rights.

    • List of securities holders

      Access ownership data for analyzing your investor behavior.

  • Additional services
    Additional services

    • ESIS ID

      An easier and more efficient way of meeting the requirements of Shareholder Rights Directive II.

       

      • Conexus Baltic Grid

        Maintenance of JSC Conexus Baltic Grid Shareholder’s register.

    • Maintenance of Shareholder registers

      Secure registry maintenance services to private, non-listed joint stock companies with registered shares.

      • Pension II pillar service

        Maintenance of the register of pension II pillar participant accounts in the Latvian pension system.

    • Saving notes

      Latvian state security aimed at and available for a wide range of citizens – investors.

       

      • Initial register

        Maintenance of the shareholder lists in the Initial register.

  • Participant services
    Participant services

    • Becoming a Participant

      Advancing the capital markets together.

    • List of Participants

      Participants list in the Baltics and Iceland.

    • Settlement services

      Nasdaq CSD provides settlement in T2S and local settlement in Iceland.

  • LEI code service
  • Statistics
    Statistics

    • Statistics overview

      • Securities

    • Issuer

      • Settlements statistics

    • Market statistics

  • Infocenter
    Infocenter

    • Documents

      Documents related to securities registration and maintenance.

      • Fees

        Fee calculator of share and bond issuance in Latvia and price lists.

    • Settlement calendar & working hours

      Settlement calendar in the Baltics and Iceland.

    • Rules, Regulations and Compliance

      Transparency is the key to being trusted. Find the related documents regarding the rules, regulations and compliance of Nasdaq CSD’s operations.
      • Legal Acts
      • Guides & procedures
      • GDPR
      • Shareholder Rights Directive II
      • Settlement fails report
  • About us
    About us

    • Discover Nasdaq CSD

      Envision a Future – Fueled by Innovation, Technology, and Expertise.

    • Governance

      Leaders of diverse backgrounds, experiences and skills.
      • Supervisory Council
      • Management Board
      • User Committees
      • Annual reports

    • Our history

      It reflects the commitment to support the growth of the securities markets in the regions.

  • Contact
  • Documents
  • Fees
  • Settlement calendar & working hours
  • Rules, Regulations and Compliance
    • Legal Acts
    • Guides & procedures
    • GDPR
    • Shareholder Rights Directive II (SRD II)
    • Settlement fails report

Settlement fails report

In accordance with the requirements of the Central Securities Depositories Regulation (CSDR) Article 7 (1) and Article 5 (1) Nasdaq CSD provides the report of settlement fails.

Aggregate settlement fails report (DvP transactions)
last updated on 12.01.2023
Download PDF

Issuer services

  • Why register securities with Nasdaq CSD?
    • Registration of shares
    • Registration of bonds
    • Registration of funds
  • Corporate actions
  • List of securities holders

Additional services

  • ESIS ID
  • Maintenance of Shareholder registers
  • Saving notes

Participant services

  • Becoming a Participant
  • List of Participants
  • Settlement services

LEI code service

  • LEI code service

Statistics

  • Statistics overview
  • Securities
  • Issuers
  • Settlement statistics
  • Market statistics

Infocentre

  • Documents
  • Fees
  • Settlement calendar & working hours
  • Rules, Regulations and Compliance
    • Legal Acts
    • Guides & procedures
    • GDPR
    • Shareholder Rights Directive II (SRD II)
    • Settlement fails report

About us

Contact us

  • Nasdaq CSD SE
    • csd.latvia@nasdaq.com
    • +371 67 212 431
    • Valnu street 1, LV–1050, Riga, Latvia
  • Nasdaq CSD SE Estonian branch
  • Nasdaq CSD SE Icelandic branch
  • Nasdaq CSD SE Lithuanian branch
  • Issuer services
    Issuer services

    • Why register securities with Nasdaq CSD?

      Easier and more secure management of your securities.
      • Registration of shares
      • Registration of bonds
      • Registration of funds

    • Corporate actions

      Standardized and efficient handling of corporate actions.

      • E-voting

        Service for improving information exchange and facilitating shareholder’s rights.

    • List of securities holders

      Access ownership data for analyzing your investor behavior.

  • Additional services
    Additional services

    • ESIS ID

      An easier and more efficient way of meeting the requirements of Shareholder Rights Directive II.

       

      • Conexus Baltic Grid

        Maintenance of JSC Conexus Baltic Grid Shareholder’s register.

    • Maintenance of Shareholder registers

      Secure registry maintenance services to private, non-listed joint stock companies with registered shares.

      • Pension II pillar service

        Maintenance of the register of pension II pillar participant accounts in the Latvian pension system.

    • Saving notes

      Latvian state security aimed at and available for a wide range of citizens – investors.

       

      • Initial register

        Maintenance of the shareholder lists in the Initial register.

  • Participant services
    Participant services

    • Becoming a Participant

      Advancing the capital markets together.

    • List of Participants

      Participants list in the Baltics and Iceland.

    • Settlement services

      Nasdaq CSD provides settlement in T2S and local settlement in Iceland.

  • LEI code service
  • Statistics
    Statistics

    • Statistics overview

      • Securities

    • Issuer

      • Settlements statistics

    • Market statistics

  • Infocenter
    Infocenter

    • Documents

      Documents related to securities registration and maintenance.

      • Fees

        Fee calculator of share and bond issuance in Latvia and price lists.

    • Settlement calendar & working hours

      Settlement calendar in the Baltics and Iceland.

    • Rules, Regulations and Compliance

      Transparency is the key to being trusted. Find the related documents regarding the rules, regulations and compliance of Nasdaq CSD’s operations.
      • Legal Acts
      • Guides & procedures
      • GDPR
      • Shareholder Rights Directive II
      • Settlement fails report
  • About us
    About us

    • Discover Nasdaq CSD

      Envision a Future – Fueled by Innovation, Technology, and Expertise.

    • Governance

      Leaders of diverse backgrounds, experiences and skills.
      • Supervisory Council
      • Management Board
      • User Committees
      • Annual reports

    • Our history

      It reflects the commitment to support the growth of the securities markets in the regions.

  • Contact
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