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Circulars

NumberDateTitleSegmentTypeReplaces
C-DF-04/2023 03/03/2023 143 KBList of deliverable bonds and conversion factors for the ten-year Notional Government Bond. BME Clearing Derivatives Trading C-DF-20/2022
C-VRF-13A/2020_FEB23 24/02/2023 179 KBMargin Parameters - Fixed Income Securities. BME Clearing Fixed Income Margins C-VRF-13A/2020_JAN23
C-VRF-06/2023 24/02/2023 152 KBProcedure for Requesting the Registration of Transactions communicated through IBERCLEAR. BME Clearing Fixed Income Trading C-VRF-04/2021
C-VRF-05/2023 24/02/2023 134 KBCollection and distribution of penalties in the Fixed Income Segment. BME Clearing Fixed Income Fees C-VRF-02/2023
C-VRF-04/2023 24/02/2023 148 KBAdditional Margins for Large Positions and for terms beyond 1 year in Fixed Income Securities. BME Clearing Fixed Income Margins C-VRF-10/2019
C-RV-13A/2020_FEB23 24/02/2023 212 KBStress Test Parameters - Cash Equities. BME Clearing Cash Equities Margins C-RV-13A/2020_JAN23
C-RV-12A/2020_FEB23 24/02/2023 59 KBMargin Calculation Parameters - Cash Equities. BME Clearing Cash Equities Margins C-RV-12A/2020_JAN23
C-RV-05/2023 24/02/2023 134 KBCollection and distribution of penalties in the Equity Segment. BME Clearing Cash Equities Fees C-RV-02/2023
C-RV-04/2023 24/02/2023 141 KBLarge Positions. BME Clearing Cash Equities Margins C-RV-18/2019
C-GEN-12A/2022_FEB23 24/02/2023 181 KBParameters for valuation of securities posted as margins. General Margins C-GEN-12A/2022_JAN23
C-GEN-04/2023 24/02/2023 219 KBDefault Fund Stress Test. General Margins C-GEN-14/2019
C-ENE-04A/2021_FEB23 24/02/2023 50 KBMargin Calculation Parameters - Energy. BME Clearing Energy Margins C-ENE-04A/2021_JAN23
C-DF-14A/2022_FEB23 24/02/2023 76 KBMargin parameters - Financial Derivatives. BME Clearing Derivatives Margins C-DF-14A/2022_JAN23
C-DF-13A/2022_FEB23 24/02/2023 127 KBStress Test Parameters - Financial Derivatives. BME Clearing Derivatives Margins C-DF-13A/2022_SEP22
C-DF-03/2023 24/02/2023 373 KBFees for the Financial Derivatives Segment. BME Clearing Derivatives Fees C-DF-01/2023
C-VRF-03/2023 07/02/2023 153 KBDefault Fund. BME Clearing Fixed Income Margins C-VRF-05/2020
C-RV-03/2023 07/02/2023 155 KBDefault Fund. BME Clearing Cash Equities Margins C-RV-05/2020
C-IRS-02/2023 07/02/2023 194 KBDefault Fund. BME Clearing Swaps Margins C-IRS-07/2020
C-GEN-03/2023 07/02/2023 145 KBBME CLEARING’s Dedicated Own Resources (Skin in the game) and BME CLEARING’s Additional Dedicated Own Resources (Second Skin in the game). General Margins C-GEN-21/2022
C-GEN-02/2023 07/02/2023 141 KBNon-Default Losses Allocation for Investment Losses General Margins C-GEN-15/2022
C-ENE-02/2023 07/02/2023 154 KBDefault Fund. BME Clearing Energy Margins C-ENE-07/2021
C-DF-02/2023 07/02/2023 201 KBDefault Fund. BME Clearing Derivatives Margins C-DF-10/2022
C-VRF-14A/2020_JAN23 27/01/2023 327 KBStress Test Parameters - Fixed Income Securities. BME Clearing Fixed Income Margins C-VRF-14A/2020_DEC22
C-GEN-12A/2022_JAN23 27/01/2023 440 KBParameters for valuation of securities posted as margins. General Margins C-GEN-12A/2022_DEC22
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