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Commission Delegated Regulation (EU) 2018/1229 Article 41

Commission Delegated Regulation (EU) 2018/1229 Article 41

Settlement information in the absence of direct transaction feed from the trading venue

Article 41

For transactions executed on a trading venue which are not cleared by a CCP, and in the absence of a direct transaction feed from the trading venue to the CSD, participants shall identify the trading venue and the transactions in their settlement instructions. In the absence of such information, CSDs shall consider the transactions as not having been executed on a trading venue.

Read the full instrument → · Read this in context: Section 6 — Settlement information →

Other provisions in Section 6 — Settlement information

Compiled from an official source version. Later amendments or repeals may not be reflected; the official text prevails. · Read the official text ↗ · Data as of 2026-07-04

CitationArticle 41 of Commission Delegated Regulation (EU) 2018/1229 (LawPlayer, data as of 2026-07-04)

© European Union, https://eur-lex.europa.eu, 1998-2026. Reuse authorised under Commission Decision 2011/833/EU, provided the source is acknowledged.

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