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    • E-services
      • SHAREHOLDER DISCLOSURE SYSTEM ESIS
      • NASDAQ CSD PARTICIPANT’S SECURE PORTAL
      • eServices – Self Service 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 (SRD II).

  • 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 T2S and local settlement in Iceland.

  • Data services
    Data services

    • Baltic securities data

      A well-structured securities market data packages to help you to make decisions based on real-time data

      • Investor Analytics

        Build your investor base and engage with investors effectively by making data-driven decisions

    • Automated ISIN code issuance

      A modern technological solution for fully automated ISIN code issuance

       

      • ISIN services

        Issuance of ISIN, CFI and FISN codes

         

         

    • Data on request

      Central Securities Depository (CSD) data for Baltic and Icelandic markets

  • 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 Lithuania and price lists.

    • Holiday 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.

      • Nasdaq CSD news

  • Contact
  • Documents
  • Fees
  • Holiday 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 18.01.2024
Download PDF

Issuer services

  • Corporate actions
  • List of securities holders
  • Registration of shares
  • Registration of bonds
  • Registration of funds

Additional services

  • ESIS ID

Participant services

  • List of Participants
  • Settlement services

Data services

  • Baltic securities data
  • Investor Analytics
  • Automated ISIN code issuance
  • ISIN services
  • Data on request

LEI code service

  • LEI code service

Statistics

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

Infocenter

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

About us

  • Discover Nasdaq CSD
  • Governance
    • Supervisory Council
    • User Committees
    • Annual reports
  • Our history
  • Nasdaq CSD news

Contact us

  • Nasdaq CSD SE Lithuania
    • csd.lithuania@nasdaq.com
    • +370 5 253 14 00
    • Konstitucijos prospektas 29, LT – 08105, Vilnius, Lietuva
  • Nasdaq CSD SE, Head office
  • Nasdaq CSD SE Estonian branch
  • Nasdaq CSD SE Icelandic 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 (SRD II).

  • 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 T2S and local settlement in Iceland.

  • Data services
    Data services

    • Baltic securities data

      A well-structured securities market data packages to help you to make decisions based on real-time data

      • Investor Analytics

        Build your investor base and engage with investors effectively by making data-driven decisions

    • Automated ISIN code issuance

      A modern technological solution for fully automated ISIN code issuance

       

      • ISIN services

        Issuance of ISIN, CFI and FISN codes

         

         

    • Data on request

      Central Securities Depository (CSD) data for Baltic and Icelandic markets

  • 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 Lithuania and price lists.

    • Holiday 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.

      • Nasdaq CSD news

  • Contact
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