Documentation


Sections: Applications | LegalOperationsRegulationsTechnologyOtherTop


Applications

Application Forms
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LSE Static data form

Version August 2020

Euroclear UK & Ireland Forms
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Crest Static Data Form

Version August 2020

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EUI Client test form

Version December 2018

Statement of Authority (SoA)

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Aquis Exchange Plc SoA

Version January 2019

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Borsa Italiana SoA

Version October 2018

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Cboe Europe BV SoA - EU

Version September 2019

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Equiduct MTF SoA

Version November 2017

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Euronext Block Europe SoA

Version September 2019

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Euronext SoA

Version December 2018

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Instinet BlockMatch SoA

Version January 2017

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Morgan Stanley MTF SoA

Version January 2019

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NASDAQ OMX Nordic SoA

Version November 2017

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Oslo Børs SoA

Version October 2018

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OTC Transactions SoA

Version November 2017

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Sigma-X MTF SoA

Version May 2020

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Traiana OTC SoA

Version August 2019

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Turquoise MTF SoA

Version November 2017

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UBS MTF SoA

Version November 2017

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UBS MTF SoA - Ireland only

Version November 2017

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UBS MTF SoA - Spain only

Version November 2017


Sections: Applications | LegalOperationsRegulationsTechnologyOtherTop


Legal

Agreements
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EuroCCP Direct Debit Authorisation - Clearing Fund

Effective 1 February 2018 - Risk Management

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EuroCCP Direct Debit Authorisation - Mandatory Collateral

Effective 1 February 2018 - Risk Management

Clearing Rule Book

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EuroCCP Clearing Rule Book

Effective as of 1 July 2020


Sections: Applications | LegalOperationsRegulationsTechnologyOtherTop


Operations

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EuroCCP Settlement Calendar 2020

Agreed InterCCP version December 2019

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EuroCCP Settlement Calendar 2020

Agreed InterCCP version December 2019

Service Description

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EuroCCP Service Overview

Version December 2019


Sections: Applications | LegalOperationsRegulationsTechnologyOtherTop


Regulations

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Regulation Clearing Days

Version January 2020

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Regulation Clearing Fund

Version January 2020

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Regulation Clearing Hours

Version November 2019

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Regulation Collateral

Version July 2020

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Regulation Complaints

Version July 2020

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Regulation Corporate Actions

Version - 18 November 2019

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Regulation Liquidity Measures

Effective as of 1 July 2020

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Regulation Margin

Version July 2020

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Regulation Settlement

Version April 2020

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Regulation Trade Refusal

Effective as of 1 July 2020


Sections: Applications | LegalOperationsRegulationsTechnologyOtherTop


Technology

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EuroCCP CHC Specifications

Version December 2013

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EuroCCP CIF Specifications

Version November 2017


Sections: Applications | LegalOperationsRegulationsTechnologyOtherTop


Other

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BSI Certificate of Registration

Business Continuity Management System - ISO 22301:2012

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Clearing Rule Book consultation version 21 April 2020

Compare against version of November 2019

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CPMI-IOSCO Quantitative Disclosure

Version 31 March 2019 - Published 28 June 2019

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CPMI-IOSCO Quantitative Disclosure - 30 June 2019

Version 30 June 2019 - Published 4 October 2019

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CPMI-IOSCO Quantitative Disclosure – 30 September 2019

Version 30 September 2019 – Published 30 December 2019

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CPMI-IOSCO Quantitative Disclosure – 31 December 2019

Version 31 December 2019 – Published 1 April 2020

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CPMI-IOSCO Quantitive Disclosure Q1 2020

Version 31 March 2020 - Published 29 June 2020

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ETF Factsheet

ETF Factsheet June 2020

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EuroCCP - CRR Memo

Published July 2014

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EuroCCP COH user manual

Version 2.6 - January 2020

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EuroCCP Default handling procedure

Version 6.1 - November 2018

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EuroCCP Risk Management overview

Version 5.5 - August 2020

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EuroCCP signatures form

To be used to require withdrawels of collateral via email

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TRACE Brochure

Version February 2014

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TRACE Terms and Conditions

Version September 2018

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TRACE User Set-up Form

Version April 2014


Sections: Applications | LegalOperationsRegulationsTechnologyOtherTop