Resources

Circulars

NumberDateTitleSegmentTypeReplaces
C-VRF-13A/2020_APR21 30/04/2021 162 KBMargin Parameters - Fixed Income Securities BME Clearing Fixed Income Margins C-VRF-13A/2020_MAR21
C-RV-13A/2020_APR21 30/04/2021 202 KBStress Test Parameters - Cash Equities BME Clearing Cash Equities Margins C-RV-13A/2020_MAR21
C-RV-12A/2020_APR21 30/04/2021 53 KBMargin Calculation Parameters - Cash Equities BME Clearing Cash Equities Margins C-RV-12A/2020_MAR21
C-ENE-03A/2021_APR21 30/04/2021 39 KBMargin Calculation Parameters - Energy. BME Clearing Energy Margins C-ENE-03A/2021_MAR21
C-DF-23A/2020_APR21 30/04/2021 48 KBMargin parameters - Financial Derivatives. BME Clearing Derivatives Margins C-DF-23A/2020_MAR21
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-08/2021 26/03/2021 191 KBValuation of Securities posted as Margins. General Margins C-GEN-05/2021
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-ENE-03/2021 26/03/2021 135 KBMargin Calculation Parameters. BME Clearing Energy Margins C-ENE-02/2021
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-DF-02/2021 05/03/2021 58 KBList of deliverable bonds and conversion factors for the ten-year Notional Government Bond. BME Clearing Derivatives Clearing and Settlement C--DF-22/2020
C-ENE-15A/2020_FEB21 19/02/2021 39 KBStress Test Parameters - Energy. BME Clearing Energy Margins C-ENE-15A/2020_JAN21
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
C-VRF-14A/2020_JAN21 22/01/2021 54 KBStress Test Parameters - Fixed Income Securities BME Clearing Fixed Income Margins C-VRF-14A/2020_OCT20
Copyright® BME 2021
[ https://www.bmeclearing.es ]