Documentation


Sections: Applications | LegalOperationsRegulationsTechnologyOtherTop


Applications

Application Forms
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LSE Static data form

Version September 2018

Euroclear UK & Ireland Forms
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Crest Static Data Form

Version January 2019

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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 Block MTF SoA

Version November 2017

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Euronext SoA

Version December 2018

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Euronext SoA - Ireland only

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 November 2017

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Traiana OTC SoA

Version August 2019

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Turquoise MTF SoA

Version November 2017

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Turquoise MTF SoA - EU

Version December 2018

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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


Sections: Applications | LegalOperationsRegulationsTechnologyOtherTop


Operations

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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

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EuroCCP Settlement Calendar 2019

Agreed Inter CCP version 17 April 2019

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EuroCCP Settlement Calendar 2019

Agreed Inter CCP version 17 April 2019

Service Description


Sections: Applications | LegalOperationsRegulationsTechnologyOtherTop


Regulations

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Regulation Buy-in Procedure

Version 12 August 2019

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Regulation Clearing Days

Version January 2019

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Regulation Clearing Fund

Version December 2017

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Regulation Collateral

Version November 2018

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Regulation Complaints

Version July 2019

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Regulation Fees and Penalties

Version 04 February 2019

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Regulation Margin

Version May 2016

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Regulation Settlement

Version 8 October 2019

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Regulation Trade Refusal

Version 1 July 2019


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 compare against consultation version of March 2019

Compare against consultation version of March 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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EuroCCP - CRR Memo

Published July 2014

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EuroCCP COH user manual

Version 2.2 - July 2018

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EuroCCP Default handling procedure

Version 6.1 - November 2018

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EuroCCP Risk Management overview

Version 4.8 - September 2019

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EuroCCP signatures form

To be used to require withdrawels of collateral via email

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Regulation EuroCCP Investment Policy

Tracked changes - version November 2018

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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