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Operations

Trades are sent in real time by Markets and automatically registered in the clearing accounts based on the information of the trade.

Novation occurs at the very moment of the conclusion of the Trade.

  • Clearing reports are distributed to clearing members through the clearing work stations, ICWS and BCS.
  • Clearing members can also view in real time in the clearing working station their activity in all the clearing sections (trades, positions, cash and securities balances)

Euronext Optiq® migration

Following Euronext’s acquisition of Borsa Italiana in April 2021, Borsa Italiana’s trading systems will migrate from the Millennium Exchange and SOLA systems to the Euronext Optiq® systems

Manuals

BCS Manual (Borsa Italiana)

  • PDF

Public data service 4.0

English Version

English /sites/default/files/2024-05/20240508_-_public_data_service_4.0_final.pdf Public data service 4.0
  • PDF

Data Service v.7.4

English Version

English /sites/default/files/2024-03/4510_-_data-service-eng-v.7.4.pdf Data Service v.7.4
  • PDF

Technical Manual v.2.5

English Version

/sites/default/files/2024-03/4511_-_technical_manual_v.2.5_1.pdf
Technical Manual v.2.5 English
slevantesi@eur…
  • PDF

ICWS Manual

English Version

/sites/default/files/2022-05/4514%20-%20ICWS%20Manual%20ENG%20V.4.1_1.pdf
ICWS Manual English
spiazza@euronext.com
  • PDF

Activities related to the expiry day of Options on shares with phisical delivery

English Version

/sites/default/files/2022-05/4515%20-%20Activities%20related%20to%20the%20expiry%20day%20of%20Options%20on%20shares%20with%20phisical%20delivery%20V.2.1_1.pdf
Activities related to the expiry day of Options on shares with phisical delivery English
spiazza@euronext.com
  • PDF

Procedure for Deposit, Valorisation and Withdrawal Guarantees

English Version

/sites/default/files/2022-05/4528%20-%20Procedure%20for%20Deposit%2C%20Valorisation%20and%20Deposit%20Guarantees%20V.8.1%20_1.pdf
Procedure for Deposit, Valorisation and Withdrawal Guarantees English
spiazza@euronext.com
  • PDF

Netting rules ICSDs

English Version

English /sites/default/files/2022-08/4516%20-%20Netting%20Rules%20ICSD_0.pdf Netting rules ICSDs
  • PDF

MT541, MT543 examples

English Version

English /sites/default/files/2022-09/4516%20-%20examples%20MT541%20e%20MT543_0.pdf MT541, MT543 examples
  • PDF

Disagreement and Immediate Termination Guideline

English Version

English /sites/default/files/2024-04/euronext_clearing_-_disagreement_termination_guideline_v1.1.pdf Disagreement and Immediate Termination Guideline

 

BCS API conformance tests' checklist is also available at Borsa Italiana's website.

The technical information related to the connectivity and interfaces of BCS are detailed on Borsa Italiana web site, more in detail the BCS client and BCS-API manuals, the BCS software versions and BCS-API libraries.

Forms

  • XLSX

Operations - Forms

English Version

/sites/default/files/2022-05/4633%20-%20Operations%20-%20Forms.xlsx
Operations - Forms English
spiazza@euronext.com
  • ZIP

Forms AGREX

English Version

English /sites/default/files/2021-05/4633%20-%20Forms%20AGREX_0.zip Forms AGREX
  • XLSX

Buyer Protection instructions

English Version

English /sites/default/files/2021-04/BPI%20it_eng.xlsx Buyer Protection instructions
  • PDF

Proxy to the Management Powers for Compensation

English Version

English /sites/default/files/2022-08/4519%20-%20Proxy-to-the-Management-Powers-for-Compensation_250322.pdf Proxy to the Management Powers for Compensation
  • PDF

Request for Compensation

English Version

English /sites/default/files/2021-04/Request%20for%20Compensation%20RD014.pdf Request for Compensation
  • PDF

Authorisation for Compensation for Settlement Agent

English Version

English Authorisation for Compensation for Settlement Agent /sites/default/files/2022-07/4518%20-%20Authorisation-for-Compensation-for-Settlement-Agent_110322.pdf
  • PDF

Request for Partial Delivery

English Version

English /sites/default/files/2021-04/request%20for%20partial%20delivery%20RD012.pdf Request for Partial Delivery
  • PDF

Authorisation for Partial Delivery for Settlement Agent

English Version

English /sites/default/files/2022-09/4520%20-%20Authorisation-for-Partial-Delivery-for-Settlement-Agent_250322.pdf Authorisation for Partial Delivery for Settlement Agent
  • PDF

Proxy to the Management Powers for Partial Delivery

English Version

English /sites/default/files/2022-09/4519%20-%20Proxy-to-the-Management-Powers-for-Compensation_250322.pdf Proxy to the Management Powers for Partial Delivery
  • PDF

General Clearing Member Coupon Compensation Form

English Version

English /sites/default/files/2022-09/4522%20-%20General-Clearing-Member-Coupon-Compensation-Form_250322.pdf General Clearing Member Coupon Compensation Form
  • PDF

Clearing Member -Trading Client Coupon Compensation Form

English Version

English /sites/default/files/2022-09/4523%20-%20Clearing-Member-Trading-Client-Coupon-Compensation-Form_250322.pdf Clearing Member -Trading Client Coupon Compensation Form

Calendars

  • PDF

Clearing Calendar 2024

English Version

/sites/default/files/2023-12/clearing_calendar_2024_2.pdf
Clearing Calendar 2024 English
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  • PDF

Clearing Calendar 2023

English Version

/sites/default/files/2022-11/Clearing%20Calendar%202023%20-%20Euronext%20Clearing%20-%20ENG.pdf
Clearing Calendar 2023 English
spiazza@euronext.com
  • PDF

Clearing Calendar 2022

English Version

/sites/default/files/2021-12/Clearing%20Calendar%202022%20-%20Euronext%20Clearing_0.pdf
Clearing Calendar 2022 English
gscarpelli@eur…

SFTR and EMIR Reporting

  • PDF

EMIR Reporting Guidelines for Euronext legacy Markets v3.0 – applicable from migration go-live dates

English Version

/sites/default/files/2024-05/EMIR%20Reporting%20Guidelines%20for%20Euronext%20legacy%20Markets%20v3.0%20-%20applicable%20from%20migration%20go-live%20dates.pdf
EMIR Reporting Guidelines for Euronext legacy Markets v3.0 – applicable from migration go-live dates English
slevantesi@eur…
  • PDF

EMIR CCP HF FAQ-V2 - applicable from 29 April 2024

English Version

/sites/default/files/2024-04/emir_ccp_hf_faq-v2_-_applicable_from_29_april_2024.pdf
EMIR CCP HF FAQ-V2 - applicable from 29 April 2024 English
slevantesi@eur…
  • PDF

EMIR Reporting Guidelines for Italian Market v2.1 – applicable from 29 April 2024

English Version

/sites/default/files/2024-03/20240314_-_emir_reporting_guidelines_for_italian_market_v2.1_-_applicable_from_29_april_2024.pdf
EMIR Reporting Guidelines for Italian Market v2.1 – applicable from 29 April 2024 English
slevantesi@eur…
  • PDF

EMIR Reporting Guide

English Version

/sites/default/files/2023-09/4527-emir_reporting_guide-rts2-104-en_002_d_3.pdf
EMIR Reporting Guide English
clombardi@euro…
  • PDF

SFTR Reporting Guide

English Version

/sites/default/files/2022-06/4526-SFTR_Reporting_Guide-en%20-V1.3_0.pdf
SFTR Reporting Guide English
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