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Circulars

NumberDateTitleSegmentTypeReplaces
C-VRF-14A/2020_JUL24 19/07/2024 70 KBStress Test Parameters - Fixed Income Securities. BME Clearing Fixed Income Margins C-VRF-14A/2020_MAR24
C-VRF-13A/2020_JUL24 19/07/2024 118 KBMargin Parameters - Fixed Income Securities. BME Clearing Fixed Income Margins C-VRF-13A/2020_JUN24
C-RV-13A/2020_JUL24 19/07/2024 2,61 MBStress Test Parameters - Cash Equities. BME Clearing Cash Equities Margins C-RV-13A/2020_JUN24
C-RV-12A/2020_JUL24 19/07/2024 58 KBMargin Calculation Parameters - Cash Equities. BME Clearing Cash Equities Margins C-RV-12A/2020_JUN24
C-GEN-03A/2024_JUL24 19/07/2024 112 KBParameters for valuation of securities posted as margins. General Margins C-GEN-03A/2024_JUN24
C-ENE-04A/2021_JUL24 19/07/2024 50 KBMargin Calculation Parameters - Energy. BME Clearing Energy Margins C-ENE-04A/2021_JUN24
C-DF-14A/2022_JUL24 19/07/2024 76 KBMargin Parameters - Financial Derivatives. BME Clearing Derivatives Margins C-DF-14A/2022_JUN24
C-RV-13A/2020_JUN24 21/06/2024 2,60 MBStress Test Parameters - Cash Equities. BME Clearing Cash Equities Margins C-RV-13A/2020_MAY24
C-RV-12A/2020_JUN24 21/06/2024 58 KBMargin Calculation Parameters - Cash Equities. BME Clearing Cash Equities Margins C-RV-12A/2020_MAY24
C-VRF-04/2024 20/06/2024 157 KBManagement of the Settlement System’s penalties in the Fixed Income Segment. BME Clearing Fixed Income Fees C-VRF-05/2023
C-VRF-03/2024 20/06/2024 207 KBFees for the Segment of Fixed Income Securities. BME Clearing Fixed Income Fees C-VRF-01/2024
C-RV-02/2024 20/06/2024 158 KBManagement of the Settlement System’s penalties in the Equity Segment. BME Clearing Cash Equities Fees C-RV-05/2023
C-DF-05/2024 06/06/2024 153 KBList of deliverable bonds and conversion factors for the ten-year Notional Government Bond. BME Clearing Derivatives Trading C-DF-02/2024
C-GEN-11/2024 27/05/2024 185 KBAverage Daily Volume. General Margins C-GEN-14/2022
C-GEN-10/2024 27/05/2024 326 KBDefault Fund Stress Test. General Margins C-GEN-04/2023
C-GEN-09/2024 27/05/2024 347 KBCash Collateral in BME-CLEARING. General Margins C-GEN-05/2024
C-DF-13A/2022_MAY24 27/05/2024 128 KBStress Test Parameters - Financial Derivatives. BME Clearing Derivatives Margins C-DF-13A/2022_APR24
C-DF-04/02024 27/05/2024 354 KBBME CLEARING listed contracts. BME Clearing Derivatives Trading C-DF-10/2023
C-DF-03/2024 27/05/2024 164 KBStock Options. Exercise of Option contracts. BME Clearing Derivatives Trading C-DF-09/2018
C-GEN-08/2024 08/04/2024 383 KBNotification 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 KBStress Test Parameters - Fixed Income Securities. BME Clearing Fixed Income Margins C-VRF-14A/2020_FEB24
C-VRF-02/2024 22/03/2024 217 KBProcedure for Margin Calculation. BME Clearing Fixed Income Margins C-VRF-05/2022
C-GEN-07/2024 04/03/2024 183 KBRequirements to act as Settlement Bank for BME CLEARING. General Margins
C-GEN-06/2024 04/03/2024 156 KBGeneral Fees. General Fees C-GEN-01/2024
C-GEN-04/2024 04/03/2024 207 KBPosting of Margins. General Margins C-GEN-07/2023
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