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Meff Codes
Number
In Force
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Title
Number
Date
Title
Segment
Type
Replaces
C-GEN-08/2024
08/04/2024
271 KB
Notification of Transactions to a Trade Repository to comply with EMIR obligations. Adaptation to EMIR Refit.
General
Other
C-GEN-09/2021
C-VRF-14A/2020_MAR24
22/03/2024
70 KB
Stress Test Parameters - Fixed Income Securities.
BME Clearing Fixed Income
Margins
C-VRF-14A/2020_FEB24
C-VRF-13A/2020_MAR24
22/03/2024
117 KB
Margin Parameters - Fixed Income Securities.
BME Clearing Fixed Income
Margins
C-VRF-13A/2020_FEB24
C-VRF-02/2024
22/03/2024
217 KB
Procedure for Margin Calculation.
BME Clearing Fixed Income
Margins
C-VRF-05/2022
C-RV-13A/2020_MAR24
22/03/2024
2,60 MB
Stress Test Parameters - Cash Equities.
BME Clearing Cash Equities
Margins
C-RV-13A/2020_FEB24
C-RV-12A/2020_MAR24
22/03/2024
57 KB
Margin Calculation Parameters - Cash Equities.
BME Clearing Cash Equities
Margins
C-RV-12A/2020_FEB24
C-GEN-03A/2024_MAR24
22/03/2024
113 KB
Parameters for valuation of securities posted as margins.
General
Margins
C-GEN-03A/2024_FEB24
C-ENE-04A/2021_MAR24
22/03/2024
50 KB
Margin Calculation Parameters - Energy.
BME Clearing Energy
Margins
C-ENE-04A/2021_FEB24
C-DF-14A/2022_MAR24
22/03/2024
76 KB
Margin Parameters - Financial Derivatives.
BME Clearing Derivatives
Margins
C-DF-14A/2022_FEB24
C-DF-13A/2022_MAR24
22/03/2024
127 KB
Stress Test Parameters - Financial Derivatives.
BME Clearing Derivatives
Margins
C-DF-13A/2022_JAN24
C-GEN-07/2024
04/03/2024
183 KB
Requirements to act as Settlement Bank for BME CLEARING.
General
Margins
C-GEN-06/2024
04/03/2024
156 KB
General Fees.
General
Fees
C-GEN-01/2024
C-GEN-05/2024
04/03/2024
204 KB
Cash Collateral in BME CLEARING.
General
Margins
C-GEN-08/2023
C-GEN-04/2024
04/03/2024
207 KB
Posting of Margins.
General
Margins
C-GEN-07/2023
C-GEN-03/2024
04/03/2024
164 KB
Valuation of collateral posted as margins.
General
Margins
C-GEN-22/2022
C-DF-02/2024
23/02/2024
142 KB
List of deliverable bonds and conversion factors for the ten-year Notional Government Bond.
BME Clearing Derivatives
Trading
C-DF-09/2023
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