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Circulars

NumberDateTitleSegmentTypeReplaces
C-DF-09/2023 30/11/2023 152 KBList of deliverable bonds and conversion factors for the ten-year Notional Government Bond. BME Clearing Derivatives Trading C-DF-07/2023
C-VRF-13A/2020_NOV23 24/11/2023 182 KBMargin Parameters - Fixed Income Securities. BME Clearing Fixed Income Margins C-VRF-13A/2020_OCT23
C-VRF-07/2023 24/11/2023 143 KBRegister, Clearing and Settlement calendar and timetable. BME Clearing Fixed Income Trading C-VRF-07/2022
C-RV-13A/2020_NOV23 24/11/2023 2,60 MBStress Test Parameters - Cash Equities. BME Clearing Cash Equities Margins C-RV-13A/2020_OCT23
C-RV-12A/2020_NOV23 24/11/2023 57 KBMargin Calculation Parameters - Cash Equities. BME Clearing Cash Equities Margins C-RV-12A/2020_OCT23
C-RV-10/2023 24/11/2023 132 KBRegister, Clearing and Settlement calendar and timetable. BME Clearing Cash Equities Trading C-RV-06/2022
C-IRS-04/2023 24/11/2023 130 KBRegister, Clearing and Settlement calendar and timetable. BME Clearing Swaps Trading C-IRS-04/2022
C-GEN-12A/2022_NOV23 24/11/2023 179 KBParameters for valuation of securities posted as margins. General Margins C-GEN-12A/2022_OCT23
C-ENE-04A/2021_NOV23 24/11/2023 50 KBMargin Calculation Parameters - Energy. BME Clearing Energy Margins C-ENE-04A/2021_OCT23
C-ENE-04/2023 24/11/2023 129 KBRegister, Clearing and Settlement calendar and timetable. BME Clearing Energy Trading C-ENE-03/2022
C-DF-14A/2022_NOV23 24/11/2023 75 KBMargin Parameters - Financial Derivatives. BME Clearing Derivatives Margins C-DF-14A/2022_OCT23
C-DF-08/2023 24/11/2023 131 KBRegister, Clearing and Settlement calendar and timetable. BME Clearing Derivatives Trading C-DF-19/2022
C-IRS-09/2023 20/11/2023 237 KBCurve Building. BME Clearing Swaps Other C-IRS-02/2020
C-IRS-08/2023 20/11/2023 343 KBValuation of Instruments. BME Clearing Swaps Trading C-IRS-06/2020
C-IRS-07/2023 20/11/2023 370 KBDefault protocol. Auctions. BME Clearing Swaps Other C-IRS-09/2018
C-IRS-06/2023 20/11/2023 201 KBCoupons, considerations and additional payments. BME Clearing Swaps Clearing and Settlement C-IRS-07/2015
C-IRS-05/2023 20/11/2023 354 KBProcedure for Initial Margin Calculation. BME Clearing Swaps Margins C-IRS-04/2020
C-GEN-10/2023 20/11/2023 139 KBRecovery Plan Procedures. General Other
C-GEN-09/2023 20/11/2023 156 KBTear-up price. General Other
C-GEN-08/2023 20/11/2023 169 KBCash Collateral in BME CLEARING. General Margins C-GEN-07/2019
C-VRF-14A/2020_OCT23 30/10/2023 70 KBStress Test Parameters - Fixed Income Securities. BME Clearing Fixed Income Margins C-VRF-14A/2020_SEP23
C-RV-09/2023 30/10/2023 127 KBTrading Platforms and Settlement Systems. BME Clearing Cash Equities Trading C-RV-08/2023
C-ENE-15A/2020_OCT23 30/10/2023 49 KBStress Test Parameters - Energy. BME Clearing Energy Margins C-ENE-15A/2020_SEP23
C-IRS-03A/2023_SEP23 22/09/2023 25 KBDefault Fund. BME Clearing Swaps Margins
C-IRS-03/2023 22/09/2023 199 KBDefault Fund. BME Clearing Swaps Margins C-IRS-02/2023
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