Regulations

Circulars

NumberDateTitleSegmentTypeReplaces
C-DF-03/2025 04/03/2025 82 KBList of deliverable bonds and conversion factors for the ten-year Notional Government Bond. BME Clearing Derivatives Trading C-DF-10/2024
C-VRF-14A/2020_FEB25 21/02/2025 70 KBStress Test Parameters - Fixed Income Securities. BME Clearing Fixed Income Margins C-VRF-14A/2020_JAN25
C-VRF-13A/2020_FEB25 21/02/2025 161 KBMargin Parameters - Fixed Income Securities. BME Clearing Fixed Income Margins C-VRF-13A/2020_JAN25
C-RV-13A/2020_FEB25 21/02/2025 2,61 MBStress Test Parameters - Cash Equities. BME Clearing Cash Equities Margins C-RV-13A/2020_JAN25
C-RV-12A/2020_FEB25 21/02/2025 58 KBMargin Calculation Parameters - Cash Equities. BME Clearing Cash Equities Margins C-RV-12A/2020_JAN25
C-GEN-03A/2024_FEB25 21/02/2025 112 KBParameters for valuation of securities posted as margins. General Margins C-GEN-03A/2024_JAN25
C-DF-14A/2022_FEB25 21/02/2025 76 KBMargin Parameters - Financial Derivatives. BME Clearing Derivatives Margins C-DF-14A/2022_JAN25
C-VRF-04/2025 23/01/2025 162 KBHold and release of sell Trades. BME Clearing Fixed Income Clearing and Settlement C-VRF-04/2022
C-VRF-03/2025 23/01/2025 220 KBNetting and Aggregation. Generation of Settlement Instructions. BME Clearing Fixed Income Clearing and Settlement C-VRF-05/2018
C-VRF-02/2025 23/01/2025 206 KBDefault Fund. BME Clearing Fixed Income Margins C-VRF-03/2023
C-RV-04/2025 23/01/2025 220 KBHold and release of sell Trades. BME Clearing Cash Equities Clearing and Settlement C-RV-04/2022
C-RV-03/2025 23/01/2025 270 KBNetting and Aggregation. Generation of Settlement Instructions. BME Clearing Cash Equities Clearing and Settlement C-RV-09/2018
C-RV-02/2025 23/01/2025 311 KBDefault Fund. BME Clearing Cash Equities Margins C-RV-03/2023
C-IRS-02/2025 23/01/2025 301 KBDefault Fund. BME Clearing Swaps Margins C-IRS-03/2023
C-GEN-02/2025 23/01/2025 270 KBAccount types available in BME CLEARING. General Clearing and Settlement C-GEN-07/2022
C-ENE-02/2025 23/01/2025 191 KBDefault Fund. BME Clearing Energy Margins C-ENE-02/2023
C-DF-02/2025 23/01/2025 262 KBDefault Fund. BME Clearing Derivatives Margins C-DF-02/2023
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