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Circulars

NumberDateTitleSegmentTypeReplaces
C-VRF-06/2024 25/11/2024 157 KBRegister, Clearing and Settlement calendar and timetable. BME Clearing Fixed Income Trading C-VRF-07/2023
C-RV-04/2024 25/11/2024 145 KBRegister, Clearing and Settlement calendar and timetable. BME Clearing Cash Equities Trading C-RV-10/2023
C-IRS-03/2024 25/11/2024 132 KBRegister, Clearing and Settlement calendar and timetable. BME Clearing Swaps Trading C-IRS-04/2023
C-ENE-03/2024 25/11/2024 143 KBRegister, Clearing and Settlement calendar and timetable. BME Clearing Energy Trading C-ENE-04/2023
C-DF-09/2024 25/11/2024 136 KBRegister, Clearing and Settlement calendar and timetable. BME Clearing Derivatives Trading C-DF-08/2023
C-VRF-13A/2020_NOV24 22/11/2024 117 KBMargin Parameters - Fixed Income Securities. BME Clearing Fixed Income Margins C-VRF-13A/2020_OCT24
C-RV-13A/2020_NOV24 22/11/2024 2,61 MBStress Test Parameters - Cash Equities. BME Clearing Cash Equities Margins C-RV-13A/2020_OCT24
C-RV-12A/2020_NOV24 22/11/2024 58 KBMargin Calculation Parameters - Cash Equities. BME Clearing Cash Equities Margins C-RV-12A/2020_OCT24
C-GEN-03A/2024_NOV24 22/11/2024 112 KBParameters for valuation of securities posted as margins. General Margins C-GEN-03A/2024_OCT24
C-DF-14A/2022_NOV24 22/11/2024 76 KBMargin Parameters - Financial Derivatives. BME Clearing Derivatives Margins C-DF-14A/2022_OCT24
C-DF-08/2024 28/10/2024 443 KBBME CLEARING listed contracts. BME Clearing Derivatives Trading C-DF-04/2024
C-ENE-04A/2021_OCT24 25/10/2024 50 KBMargin Calculation Parameters - Energy. BME Clearing Energy Margins C-ENE-04A/2021_SEP24
C-VRF-14A/2020_SEP24 25/09/2024 70 KBStress Test Parameters - Fixed Income Securities. BME Clearing Fixed Income Margins C-VRF-14A/2020_JUL24
C-DF-06/2024 28/08/2024 150 KBList of deliverable bonds and conversion factors for the ten-year Notional Government Bond. BME Clearing Derivatives Trading C-DF-05/2024
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-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 129 KBStress Test Parameters - Financial Derivatives. BME Clearing Derivatives Margins C-DF-13A/2022_APR24
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-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
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