Frequently Asked Questions

Frequently Asked Questions CENTRAL SECURITIES DEPOSITORIES REGULATION SETTLEMENT DISCIPLINE REGIME SEPTEMBER 2021 Frequently Asked Questions Information Classification: Public Page 2 of 25 Definitions and Abbreviations BNY Mellon This is the corporate brand of The Bank of New York Mellon Corporation and may be used as a generic term to reference the corporation as a whole and/or its various subsidiaries generally RTS Regulatory Technical Standards ISD Intended Settlement Date RTP Receiving Trading Party FTP Failing Trading Party LMFP Late Matching Fail Penalty SEFP Settlement Fail Penalty SFT Securities Financing Transaction CSD Central Securities Depository CCP Central

Frequently Asked Questions Information Classification: Public Page 2 of 25 Definitions and Abbreviations BNY Mellon This is the corporate brand of The Bank of New York Mellon Corporation and may be used as a generic term to reference the corporation as a whole and/or its various subsidiaries generally

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