Resources

Circulars

NumberDateTitleSegmentTypeReplaces
C-VRF-11/2020 30/06/2020 527 KBMargin Calculation Parameters. BME Clearing Fixed Income Margins C-VRF-09/2020
C-RV-10/2020 30/06/2020 366 KBMargin Calculation Parameters. BME Clearing Cash Equities Margins C-RV-09/2020
C-GEN-10/2020 30/06/2020 146 KBValuation of Securities posted as Margins. General Margins C-GEN-09/2020
C-ENE-11/2020 30/06/2020 123 KBStress Test Calculation Parameters. BME Clearing Energy Margins C-ENE-09/2020
C-ENE-10/2020 30/06/2020 207 KBMargin Calculation Parameters. BME Clearing Energy Margins C-ENE-08/2020
C-DF-12/2020 30/06/2020 322 KBMargin Calculation Parameters. BME Clearing Derivatives Margins C-DF-10/2020
C-DF-11/2020 04/06/2020 41 KBList of deliverable bonds and conversion factors for the ten-year Notional Government Bond. BME Clearing Derivatives Clearing and Settlement C-DF-05/2020
C-VRF-10/2020 02/06/2020 140 KBReporting Trades to a Trade Repository according to SFTR. BME Clearing Fixed Income Trading
C-VRF-09/2020 22/05/2020 506 KBMargin Calculation Parameters. BME Clearing Fixed Income Margins C-VRF-07/2020
C-VRF-08/2020 27/04/2020 128 KBStress Test Calculation Parameters. BME Clearing Fixed Income Margins C-VRF-12/2019
C-RV-08/2020 27/04/2020 933 KBStress Test Calculation Parameters. BME Clearing Cash Equities Margins C-RV-14/2019
C-DF-09/2020 27/04/2020 163 KBStress Test Calculation Parameters. BME Clearing Derivatives Margins C-DF-21/2019
C-VRF-06/2020 24/04/2020 11 KBTrades, Assets accepted and Terms for the Registration. BME Clearing Fixed Income Margins C-VRF-14/2019
C-GEN-07/2020 24/03/2020 287 KBRisk Limits. General Margins C-GEN-21/2019
C-GEN-06/2020 24/03/2020 225 KBCases for Posting of Extraordinary Margins. General Margins C-GEN-15/2019
C-GEN-05/2020 24/03/2020 120 KBCalculation of shareholders' equity and solvency. General Margins C-GEN-14/2016
C-ENE-07/2020 24/03/2020 114 KBDelivery of Natural Gas. Notifications. BME Clearing Energy Trading C-ENE-11/2018
C-ENE-06/2020 24/03/2020 22 KBTrading Venues. BME Clearing Energy Trading C-ENE-12/2018
C-DF-07/2020 24/03/2020 443 KBFees for the Financial Derivatives Segment. BME Clearing Derivatives Fees C-DF-01/2020
C-ENE-04/2020 23/03/2020 135 KBPosting of Margins. BME Clearing Energy Margins
C-VRF-05/2020 24/02/2020 328 KBDefault Fund. BME Clearing Fixed Income Margins C-VRF-08/2019
C-RV-05/2020 24/02/2020 366 KBDefault Fund. BME Clearing Cash Equities Margins C-RV-11/2019
C-IRS-07/2020 24/02/2020 376 KBDefault Fund. BME Clearing Swaps Margins C-IRS-03/2019
C-ENE-03/2020 24/02/2020 247 KBDefault Fund. BME Clearing Energy Margins C-ENE-11/2019
C-DF-04/2020 24/02/2020 375 KBDefault Fund. BME Clearing Derivatives Margins C-DF-26/2019
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