Operational documentation

Operational documentation

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Insolvency of an Interbolsa Participant - Manual of Procedures

English Version

English /sites/default/files/2024-07/Junho%202024_%20Insolvency%20of%20an%20Interbolsa%20Participant%20-%20Manual%20of%20Procedures_VF.pdf Insolvency of an Interbolsa Participant - Manual of Procedures
  • PDF

Operational Manual of INTERBOLSA

English Version

English /sites/default/files/2026-04/20260216_Manual%20Operativo_V43_EN.pdf Operational Manual of INTERBOLSA
  • PDF

Euronext Securities Porto CSD Links

English Version

/sites/default/files/2024-08/euronext_securities_porto_csd_links_march_2023.pdf
Euronext Securities Porto CSD Links English
lferreira@euro…

STD

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STD 4.02 - External User Manual

English Version

/sites/default/files/2024-10/STD%204.02%20-%20External%20User%20Manual_Version%209.pdf
STD 4.02 - External User Manual English
niamh.smith@de…
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Layouts of the files/messages available to Financial Intermediaries

English Version

English /sites/default/files/2026-04/20260408_STD%20Layouts%20of%20the%20files%20messages%20available%20to%20Financial%20Intermediaries_v58.pdf Layouts of the files/messages available to Financial Intermediaries

New Corporate Actions Platform Documents

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EURONEXT SECURITIES CORPORATE EVENTS SERVICE - WHITE PAPER

English Version

English /sites/default/files/2024-06/EURONEXT%20SECURITIES%20CORPORATE%20EVENTS%20SERVICE%20-%20WHITE%20PAPER_V1%20July%202023.pdf EURONEXT SECURITIES CORPORATE EVENTS SERVICE - WHITE PAPER

SWIFT Messages – ISO 15022

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Subscription of Messages

English Version

/sites/default/files/2024-01/Subscription%20of%20Messages_0.pdf
Subscription of Messages English
niamh.smith@de…
  • PDF

Layouts ISO 15022 Messages Specifications

English Version

English /sites/default/files/2026-01/20260126_ISO%2015022%20Messages_EN_v9.pdf Layouts ISO 15022 Messages Specifications

SWIFT Messages – ISO 20022

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Layouts ISO 20022 Messages-Specifications

English Version

/sites/default/files/2023-07/iso-20022-messages_v1.pdf
Layouts ISO 20022 Messages-Specifications English
Bart

Working papers

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Central Securities Depositories Regulation

English Version

/sites/default/files/2022-07/RegulamentoDasCSDs.EN_.pdf
Central Securities Depositories Regulation English
niamh.smith@de…
  • PDF

Funds - Order Routing

English Version

English /sites/default/files/2025-12/Funds_OrderRouting.pdf Funds - Order Routing
  • PDF

National Numbering Agency

English Version

/sites/default/files/2022-07/NationalNumberingAgency.EN_.pdf
National Numbering Agency English
niamh.smith@de…
  • PDF

STEP - Short Term European Paper

English Version

/sites/default/files/2022-07/STEP.EN_.pdf
STEP - Short Term European Paper English
niamh.smith@de…