Clearing
Search
Contact
Español
Segments
Derivatives
Description
Products
Futures
Futures on IBEX 35®
Futures IBEX® Sectorials
Mini IBEX 35® Futures
Micro IBEX 35®
New 10 Year Government Bond
Futures on Spanish Stocks
Futures on IBEX 35® Div Impact
Stock Dividend Futures
Stock Dividend Futures Plus
Options
Options on IBEX 35®
American Style Stock Options
European Style Stock Options
Digital asset derivatives
Fixed Income
Description
Procedures
Schedule
Transactions Registration
Margins
Generation of SIs
Settlement Process
Management of Settlement Failures
Treatment of Corporate Events
Administrative Costs and Penalties
Files and Messaging
Buy In
Market Data
Monthly Statistics
Daily Statistics
Energy
Prices and Volumes
Gas
Products
Software & Installation
Technology
Trade Register
Clearing & Settlement
Position Management
Daily and Expiry Settlement
Margins Types
Electricity
Products
Software & Installation
Technology
Trade Registration
Clearing & Settlement
Position Management
Daily and Expiry Settlement
Margins
Market Data
Last Day Close Prices
Last Close Prices
Historic Data. Detail
Historic Data. Volumes
File Downloads
Meff Trade Entry
Calendar
Settlement Website
Swaps
Description
Products
Trading Venue
Clearing & Settlement
Position Management
Clearing
Margins
Default Management
Definition
Default Management Committee
Auctions
Fire drills
How it works
Timetable
Files
Trade Registration
Post-Registration
Equities
Description
Procedures
Schedule
Account Structure
Transactions Registration
Margins
Sell Transactions for Settlement
Generation of SIs
Settlement Process
Settlement Failures
Corporate Actions
Penalties and Administrative costs
Files and Messaging
Market Data
Monthly Statistics
Daily Statistics
Future xRolling®
Fees
Transaction
Management
Allocation
Give up / Take up
Regularisation
Position transfer
Exercise / Assignment
Position Adjustment. Cancellation
Average Price
Risk
Management
Introduction to a Central Counterparty (CCP)
Default waterfall
Default Waterfall: Description
Solvency Requirements
Margins
Initial Margin
Margins to Clearing Members
Extraordinary Margin
Individual Fund
Default Fund
Skin in the Game
Model Validation
Backtesting
Stress test. Scenarios and Procedures
Initial Margin Calculation Model
MEFFCOM2
HVAR
Default Management Process
Client Asset Protection under EMIR
Credit, Concentration and Wrong Way Risk
Collateral
Management
Cash Collateral
Posting of Margins in Cash
Settlement Management
Cash Settlement Concepts
Multilateral Settlement on Target 2
Investment Policy
Liquidity risk control
Securities Collateral
Accepted Collateral
Posting of Margins in Securities
Collateral Valuation
Regulations
Rule Book
General Conditions
Circulars
Instructions
CPMI-IOSCO
FSB - Continuity of access for firms in resolution
Default fund-capital requirements for banks
EMIR, EMIR Refit and SFTR trade reporting
FAQs
Glossary
About Us
Company Profile
Corporate Governance
Organisational structure
Remuneration policy
Financial information
Continuity policy
Board of Directors and Risk Committee Regulations
Members
Types of members
Solvency requirements
List of participants
How to become a member
Technology
User-Manual (current)
Versions FD & ENE
Versions EQ, FI & IRS
Software Download
Press Room
Press Releases
Press Contact
BME Media Centre
Contact
SEARCH
SEARCH
X
Close
Segments
Home
Segments
Fees
Fees
156 KB
General Fees.
191 KB
Fees for the Segment of Fixed Income Securities.
184 KB
Equity Segment Fees.
195 KB
Fees for the Segment of OTC Derivatives on Interest Rates.
185 KB
Fees for the Energy Segment.
251 KB
Fees for the Financial Derivatives Segment.
MEMBER AREA
FEES
FAQS
GLOSSARY
NEWSLETTER Subscription
Fees
FAQs
MEFF
Iberclear
Renta Variable
FOLLOW US:
Copyright® BME 2024
Disclaimer
Privacy Policy
Cookies Policy
Legal Disclaimer
Information System
Site Map
Copyright® BME 2024
[ https://www.bmeclearing.es ]
