Technical error leads to issues regarding settlements
Early Tuesday morning VP experienced an issue with a number of technical confirmations not received from T2S for value day 26 May 2020.
This was due to a technical error. While a missing confirmation in itself does not warrant a preclusion (a temporary pause in specific settlements), these missing confirmations potentially create discrepancies on holdings. Therefore, VP found it necessary to preclude a number of ISINs.
Solving these issues have the highest priority and we are in constant communication with key stakeholders and systems partners, including T2S, the ECB and the Danmarks Nationalbank. The precluded ISINS have been lifted Friday 29 May.
For further information please see VP customercenter.
We apologise for these delays, and any inconvenience this might have caused.