Documentation


Sections: Applications | LegalOperationsRegulationsTechnologyOtherTop


Applications

Application Forms
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LSE Static data form

Version September 2018

Crest Static Data Form
Statement of Authority (SoA)

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Aquis Exchange SoA

Version November 2017

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Cboe Europe Equities SoA

Version November 2017

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Equiduct MTF SoA

Version November 2017

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Euronext Block MTF SoA

Version November 2017

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Euronext SoA

Version October 2018

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Instinet BlockMatch SoA

Version January 2017

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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 November 2017

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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 Breach of Rulebook procedure

Version 2.0 - December 2017


Sections: Applications | LegalOperationsRegulationsTechnologyOtherTop


Operations

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EuroCCP settlement calendar 2017

Version 27 November 2017

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EuroCCP settlement calendar 2018

Agreed Inter CCP version 8 December 2017

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EuroCCP settlement calendar 2018

Agreed Inter CCP version 8 December 2017

Service Description

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EuroCCP Service Overview

Version October 2017


Sections: Applications | LegalOperationsRegulationsTechnologyOtherTop


Regulations

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Regulation Buy-in Procedure

Version 24 September 2018

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Regulation Clearing Days

Version January 2018

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Regulation Clearing Fund

Version December 2017

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Regulation Complaints

Version November 2017

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Regulation fees and Penalties

Version 12 November 2018

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Regulation Margin

Version May 2016

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Regulation Securities

19 October 2018 .xls version

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Regulation Settlement

Version - 7 September 2018

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Regulation Trade Refusal

Version 1 July 2017


Sections: Applications | LegalOperationsRegulationsTechnologyOtherTop


Technology

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EuroCCP CHC Specifications

Version December 2013

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EuroCCP CIF Specifications

Version November 2017

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EuroCCP FIF Specifications

Version 12 November 2018


Sections: Applications | LegalOperationsRegulationsTechnologyOtherTop


Other

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BSI Certificate of Registration

Business Continuity Management System - ISO 22301:2012

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CPMI-IOSCO Quantitative Disclosure

Version 30 June 2018  - Published 27 September 2018

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EuroCCP - CRR Memo

Published July 2014

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EuroCCP Clearing Rule Book

Compare against 2015 version

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EuroCCP COH user manual

Version 2.2 - July 2018

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EuroCCP Risk Management overview

Version 3.7 - September 2018

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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