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Files

Members and entities may use any of the available options to communicate with the CCP and receive information, through messages and/or files, with the same characteristics for BME Clearing Repo as existing in BME Clearing Equity.

The specifications are available in the private area of the BME Clearing website.

Files reporting frequency

The activity of each Clearing Member will be informed by BME Clearing through detailed files as below:

  • Intraday, the settlement files are generated in different temporary Windows during the day.
  • End of day, once BME Clearing close its activity for the corresponding session, will send the files.

Ways of obtaining files

Obtaining the files at the end of session will be through Access to the SFTP server of BME Clearing. Alternatively, queries can be made to the GUI that is made available to Members (BME PC), which contain the same information as the files.

 

 

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