Resources

Circulars

NumberDateTitleSegmentTypeReplaces
C-VRF-14A/2020_OCT21 22/10/2021 59 KBStress Test Parameters - Fixed Income Securities. BME Clearing Fixed Income Margins C-VRF-14A/2020_JUN21
C-RV-13A/2020_OCT21 22/10/2021 208 KBStress Test Parameters - Cash Equities. BME Clearing Cash Equities Margins C-RV-13A/2020_SEP21
C-RV-12A/2020_OCT21 22/10/2021 53 KBMargin Calculation Parameters - Cash Equities. BME Clearing Cash Equities Margins C-RV-12A/2020_SEP21
C-GEN-15/2021 22/10/2021 195 KBValuation of Securities posted as Margins. General Margins C-GEN-14/2021
C-ENE-15A/2020_OCT21_2 22/10/2021 40 KBStress Test Parameters - Energy. BME Clearing Energy Margins C-ENE-15A/2020_OCT21
C-ENE-05/2021 22/10/2021 50 KBRegister, Clearing and Settlement calendar and timetable. BME Clearing Energy Trading C-ENE-22/2020
C-ENE-04A/2021_OCT21_2 22/10/2021 41 KBMargin Calculation Parameters - Energy. BME Clearing Energy Margins C-ENE-04A/2021_OCT21
C-DF-23A/2020_OCT21 22/10/2021 48 KBMargin parameters - Financial Derivatives. BME Clearing Derivatives Margins C-DF-23A/2020_SEP21
C-DF-17A/2020_OCT21 22/10/2021 76 KBStress Test Parameters - Financial Derivatives. BME Clearing Derivatives Margins C-DF-17A/2020_DEC
C-DF-06/2021 22/10/2021 196 KBBME CLEARING listed contracts. BME Clearing Derivatives Trading C-DF-24/2020
C-DF-05/2021 22/10/2021 238 KBDefault Fund. BME Clearing Derivatives Margins C-DF-18/2020
C-IRS-04/2021 20/09/2021 136 KBRegistration of IRS transactions. BME Clearing Swaps Trading C-IRS-08/2015
C-IRS-03/2021 20/09/2021 304 KBTerms, additional definitions and eligibility criteria for the OTC Interest Rate Swap Segment. BME Clearing Swaps Margins C-IRS-05/2020
C-IRS-02/2021 20/09/2021 101 KBDiscontinuation of EONIA Benchmark. BME Clearing Swaps Trading
C-DF-04/2021 26/08/2021 57 KBList of deliverable bonds and conversion factors for the ten-year Notional Government Bond. BME Clearing Derivatives Clearing and Settlement C-DF-03/2021
C-ENE-04/2021 25/06/2021 135 KBMargin Calculation Parameters. BME Clearing Energy Margins C-ENE-03/2021
C-GEN-11/2021 03/06/2021 124 KBContractual obligations on confidentiality and data protection applicable to Members and Direct Clearing Clients. Confidentiality terms applicable to Clients and Indirect Clients. General Supervision and Surveillance
C-GEN-10/2021 03/06/2021 208 KBAdmission of Clearing Members in BME CLEARING. General Margins C-GEN-15/2018
C-GEN-09/2021 12/04/2021 489 KBReporting Trades to a Trade Repository to meet EMIR’s obligations. General Other C-GEN-12/2019
C-GEN-07/2021 26/03/2021 138 KBTrades types in BME CLEARING. General Clearing and Settlement C-GEN-31/2019
C-GEN-06/2021 26/03/2021 151 KBGeneral Fees. General Fees C-GEN-01/2021
C-VRF-04/2021 10/03/2021 152 KBRegister of trades reported through IBERCLEAR. BME Clearing Fixed Income Trading C-VRF-08/2018
C-VRF-03/2021 10/03/2021 51 KBTrading Platforms and Settlement Systems. BME Clearing Fixed Income Trading C-VRF-18/2018
C-GEN-04/2021 26/01/2021 273 KBMargin collateral in the form of securities in Euroclear. General Margins C-GEN-03/2019
C-GEN-03/2021 26/01/2021 266 KBMargin collateral in the form of securities in Clearstream. General Margins C-GEN-02/2019
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