Euronext Dublin

About

Euronext Dublin is the central marketplace for the listing and trading of financial instruments in the Irish market and EuroCCP is pleased to offer clearing, settlement and risk management services for trades executed on Euronext Dublin.

EuroCCP will be the sole CCP  for Euronext Dublin at migration go-live date and will clear shares, equity certificates and exchange traded funds traded on the Main Securities Market (XMSM), the Enterprise Securities Market (XESM) and the Atlantic Securities Market (XATL of Euronext Dublin. EuroCCP maximises the operational and commercial benefits for trading and clearing participants, as all trades cleared by EuroCCP will be fully netted into one net-settlement per ISIN per day.

  • Sole CCP clearing model
  • Cross platform netting will deliver substantial settlement savings
  • Direct Participant in CREST / Euroclear UK and Ireland
  • Multi-currency support (EUR, GBP, USD)
  • Stamp duty Provision
  • Trades will be incorporated in existing reporting
  • Existing margin methodology applies, which may reduce margin requirements significantly

EuroCCP’s Relationship Management team can provide an assessment of the savings resulting from the consolidation of Euronext Dublin activity with EuroCCP.

Application

To clear trades executed on Euronext Dublin with EuroCCP, a Clearing Participant should:-

  • Firms are required to contact Euronext’s membership department and should complete the appropriate application forms. Further information can be found on the webpage https://www.euronext.com/membership
  • Advise EuroCCP’s Relationship Management team of your intention and implementation plans, so that the necessary arrangements can be made.
  • Complete and return the Euronext Dublin Statement of Authority to clientservices@euroccp.com.

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Euronext Dublin SoA – Ireland only

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Once the above document and supporting information have been received, EuroCCP will liaise with Euronext Dublin to ensure that Euronext Dublin and EuroCCP’s production systems are configured accordingly.

Reporting

Once trades executed on Euronext Dublin are cleared by EuroCCP, EuroCCP’s real time, intraday and end of day files will include your Euronext Dublin activity.

During testing, files will be generated and distributed from EuroCCP’s client test environment.

Contacts

Contacts with EuroCCP
Department Contact details Responsibilities
Relationship Management rm@euroccp.com
+44 20 7392 7480		 EuroCCP services
EuroCCP pricing
Main point of contact
Client Services clientservices@euroccp.com
+44 20 7392 7490		 Paperwork
Static data
Connectivity
Reporting
Client Testing clienttesting@euroccp.com
+44 20 7392 7490		 Testing
Risk Management riskmanagement@euroccp.com
+31 20 5703 371		 Risk related queries
Contacts with Euronext Dublin
Department Contact details Responsibilities
Euronext Membership EuronextMembership@euronext.com
The Netherlands  + 31 20 721 4264
France  +33 1 70 48 27 87		 On-boarding
Client administration
Euronext Market Services EMSEquities@euronext.com
Ireland  +353 1 6175144
France +33 1 8514 8585
The Netherlands +31 20 721 9585
UK +44 20 7660 8585
Belgium +32 2 620 0585
Portugal +351 2 1060 8585

Market queries

Operational, technical or trading-related information

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