Resources

Instructions

NumberDateTitleSegmentTypeReplaces
I-GEN-03/2021 12/04/2021 109 KBReporting Trades to a Trade Repository to meet EMIR obligations. Structure of harmonized file CCP. General Other
I-GEN-02/2021 12/04/2021 498 KBReporting Trades to a Trade Repository to meet EMIR obligations. Counterparty common data. General Other
I-VRF-03/2021 26/03/2021 132 KBAuthorisation granted by the Clearing Member to BME CLEARING. BME Clearing Fixed Income Trading
I-VRF-02/2021 26/03/2021 107 KBCross-checking functionality for bilateral trades. BME Clearing Fixed Income Trading
I-VRF-01/2021 22/02/2021 345 KBReporting Trades to a Trade Repository according to SFTR. BME Clearing Fixed Income Trading I-VRF-02/2020
I-GEN-01/2021 12/01/2021 127 KBBack Testing. General Margins I-GEN-03/2014
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