Resources

Circulars

NumberDateTitleSegmentTypeReplaces
C-VRF-14A/2020_SEP22 23/09/2022 61 KBStress Test Parameters - Fixed Income Securities. BME Clearing Fixed Income Margins C-VRF-14A/2020_JUL22
C-VRF-13A/2020_SEP22 23/09/2022 174 KBMargin Parameters - Fixed Income Securities. BME Clearing Fixed Income Margins C-VRF-13A/2020_JUL22
C-RV-13A/2020_SEP22 23/09/2022 213 KBStress Test Parameters - Cash Equities. BME Clearing Cash Equities Margins C-RV-13A/2020_JUL22
C-RV-12A/2020_SEP22 23/09/2022 52 KBMargin Calculation Parameters - Cash Equities. BME Clearing Cash Equities Margins C-RV-12A/2020_JUL22
C-GEN-12A/2022_SEP22 23/09/2022 156 KBParameters for valuation of securities posted as margins. General Margins C-GEN-12A/2022_JUL22
C-ENE-04A/2021_SEP22 23/09/2022 44 KBMargin Calculation Parameters - Energy. BME Clearing Energy Margins C-ENE-04A/2021_JUL22
C-DF-14A/2022_SEP22 23/09/2022 68 KBMargin parameters - Financial Derivatives. BME Clearing Derivatives Margins C-DF-14A/2022_JUL22
C-DF-13A/2022_SEP22 23/09/2022 116 KBStress Test Parameters - Financial Derivatives. BME Clearing Derivatives Margins C-DF-13A/2022_APR22
C-DF-18/2022 12/09/2022 273 KBBME CLEARING listed contracts. BME Clearing Derivatives Trading C-DF-08/2022
C-DF-17/2022 31/08/2022 55 KBList of deliverable bonds and conversion factors for the ten-year Notional Government Bond. BME Clearing Derivatives Clearing and Settlement C-DFD-16/2022
C-GEN-12/2022 27/05/2022 166 KBValuation of Securities posted as Margins. General Margins C-GEN-06/2022
C-GEN-11/2022 27/05/2022 197 KBPosting of Margins. General Margins C-GEN-19/2019
C-GEN-10/2022 27/05/2022 260 KBMargin collateral in the form of securities in SIS SIX. General Margins
C-ENE-02/2022 29/04/2022 119 KBContracts listed in Power products in the Energy Segment. Coding. BME Clearing Energy Trading C-ENE-06/2018
C-GEN-09/2022 25/04/2022 184 KBTrade types. General Clearing and Settlement C-GEN-07/2021
C-GEN-08/2022 25/04/2022 90 KBClearing Timetable and Procedures General Clearing and Settlement C-GEN-08/2019
C-GEN-07/2022 25/04/2022 177 KBAccount types available in BME CLEARING. General Clearing and Settlement C-GEN-24/2018
C-DF-15/2022 25/04/2022 296 KBFees for the Financial Derivatives Segment. BME Clearing Derivatives Fees C-DF-01/2022
C-DF-14/2022 25/04/2022 234 KBMargin Calculation Parameters. BME Clearing Derivatives Margins C-DF-02/2022
C-DF-13/2022 25/04/2022 130 KBStress Test Calculation Parameters. BME Clearing Derivatives Margins C-DF-17/2020
C-DF-12/2022 25/04/2022 670 KBProcedure for Margin Calculation. BME Clearing Derivatives Margins C-DF-23/2019
C-DF-11/2022 25/04/2022 92 KBDaily Settlement Prices. BME Clearing Derivatives Clearing and Settlement C-DF-22/2019
C-DF-10/2022 25/04/2022 238 KBDefault Fund. BME Clearing Derivatives Margins C-DF-05/2021
C-DF-09/2022 25/04/2022 156 KBProcedure in case of Unilateral Termination of the Stock xRolling Contract. BME Clearing Derivatives Clearing and Settlement
C-DF-07/2022 25/04/2022 157 KBFilters and treatment of erroneous entries. BME Clearing Derivatives Trading C-DF-17/2019
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