ART-81 · Wave 17 · Settlement Discipline · Allocation/Affirmation

Allocation / Affirmation Conformance Checker

Checks allocation and confirmation/affirmation events against the ESMA CSDR SDR RTS 23:00 CET trade-date rule and the machine-readable-format mandate (binding Dec 2026). Computes per-event pass/fail and batch on-time rate. Part of the settlement-discipline-alloc-affirm chain.

Dec 2026 binding — 23:00 CET trade-date cutoff Machine-readable format mandate ESMA CSDR SDR RTS 13 Oct 2025

✅ BINDING DEC 2026: Same-day allocation/confirmation by 23:00 CET trade-date + machine-readable formats from December 2026. Verify applicability date against ESMA CSDR SDR RTS (13 Oct 2025, ESMA74-2119945926-3430).

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Event 1

Ev 1Event type

Ev 1Time (HH:MM CET)

Ev 1Trade-date match

Ev 1Format

Event 2

Ev 2Event type

Ev 2Time (HH:MM CET)

Ev 2Trade-date match

Ev 2Format

Event 3

Ev 3Event type

Ev 3Time (HH:MM CET)

Ev 3Trade-date match

Ev 3Format

Event 4

Ev 4Event type

Ev 4Time (HH:MM CET)

Ev 4Trade-date match

Ev 4Format

Event 5

Ev 5Event type

Ev 5Time (HH:MM CET)

Ev 5Trade-date match

Ev 5Format

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On-Time Rate

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Total Events

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Format Non-Conf.

On-Time

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Late

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Manual Format

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Cutoff applied: 23:00 CET (trade-date) · Mandate: Same-day allocation/confirmation + machine-readable formats binding Dec 2026 · Verify: ESMA CSDR SDR RTS (13 Oct 2025, ESMA74-2119945926-3430). Allocation/confirmation timing rules binding DEC 2026 · T+1 go-live 11 OCT 2027 — verify current.

Events breakdown

OpenChainGraph v0.4 artifact · execution_hash:

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