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Euronext Clearing Membership

How to become a Euronext Clearing member?

Who can become a Euronext Clearing member?

How to become a member

 

Types of Membership for Euronext Clearing

Types of Membership

Euronext Clearing Membership requirements

Euronext Clearing selects its Members on the basis of the following requirements:

Membership requirements

 

Euronext Clearing Fees and application forms

CCP Fee Schedule

  • PDF

Fee Schedule for CCP in force from 1 January 2025_clean

English Version

English /sites/default/files/2024-11/fee_schedule_for_ccp_in_force_from_1_january_2025_clean.pdf Fee Schedule for CCP in force from 1 January 2025_clean
  • PDF

Fee Schedule for CCP in force from 1 January 2025_with amendments

English Version

English /sites/default/files/2024-11/fee_schedule_for_ccp_in_force_from_1_january_2025_with_amendments.pdf Fee Schedule for CCP in force from 1 January 2025_with amendments
  • PDF

Fee Schedule for CCP in force from 1 December 2024 _clean

English Version

English /sites/default/files/2024-10/fee_schedule_for_ccp_in_force_from_1_december_2024_clean.pdf Fee Schedule for CCP in force from 1 December 2024 _clean
  • PDF

Fee Schedule for CCP in force from 1 December 2024 _with amendments

English Version

English /sites/default/files/2024-10/fee_schedule_for_ccp_in_force_from_1_december_2024_with_amendments.pdf Fee Schedule for CCP in force from 1 December 2024 _with amendments
  • XLSX

Eligible ISINs and ETF for the Fee Schedule in force from 6 November 2023

English Version

English /sites/default/files/2024-01/5jan2024_eligible_isins_and_etf.xlsx Eligible ISINs and ETF for the Fee Schedule in force from 6 November 2023
  • PDF

General Conditions Part I as of 15 July 2024

English Version

English General Conditions Part I as of 15 July 2024 /sites/default/files/2024-09/generalconditionsparti.pdf
  • PDF

General Conditions Part II as of 15 July 2024

English Version

English General Conditions Part II as of 15 July 2024 /sites/default/files/2024-09/general-conditions-part-ii-final.pdf
  • PDF

Request for Service as of 15 July 2024

English Version

English /sites/default/files/2024-09/request-servicesfinal_1.pdf Request for Service as of 15 July 2024
  • PDF

Simplified Request for service as of 15 July 2024

English Version

English /sites/default/files/2024-09/simplified-request-servicesfinal_0.pdf Simplified Request for service as of 15 July 2024
  • PDF

Supervisory Capital Guarantee

English Version

English /sites/default/files/2022-09/Supervisory%20Capital%20Guarantee%20%20%20FINAL.pdf Supervisory Capital Guarantee
  • PDF

Minimum Provisions Clearing Member BITA Client as of 6 november 2023

English Version

English Minimum Provisions Clearing Member BITA Client as of 6 november 2023 /sites/default/files/2023-10/minimum_provisions_clearing_member_bita_client_as_of_6_november_2023_1.pdf
  • PDF

Declaration of Compliance between Clearing Member and Settlement Agent

English Version

English Declaration of Compliance between Clearing Member and Settlement Agent /sites/default/files/2024-09/Declaration_Compliance_CM_SA.pdf
  • PDF

Outline Agreement General Clearing Member Trading Client Italian Markets as of 6 november 2023

English Version

English Outline Agreement General Clearing Member Trading Client Italian Markets as of 6 november 2023 /sites/default/files/2023-10/outline_agreement_general_clearing_member_trading_client_italian_markets_as_of_6_november_2023_1.pdf
  • PDF

EMIR Assisted Reporting Contract

English Version

/sites/default/files/2023-12/emir_assisted_reporting_contract_eng.pdf
EMIR Assisted Reporting Contract English
lbarone@euronext.com
  • PDF

EMIR Assisted Reporting contract

English Version

English /sites/default/files/2024-06/emir_assisted_reporting_contract_legacy_eng_final.pdf EMIR Assisted Reporting contract
  • PDF

Declaration of Compliance between Clearing Member and Settlement Agent

English Version

English Declaration of Compliance between Clearing Member and Settlement Agent /sites/default/files/2024-09/Declaration_Compliance_CM_SA_0.pdf
  • PDF

Mandatory CCP Provisions - GCM & Trading Client - Legacy Markets

English Version

English /sites/default/files/2024-09/mandatory-ccp-provisions-gcm-trading-client-legacy-markets_1.pdf Mandatory CCP Provisions - GCM & Trading Client - Legacy Markets
  • PDF

Mandatory CCP Provisions - GCM & Client - Legacy Markets

English Version

English /sites/default/files/2024-09/mandatory-ccp-provisions-gm-client-legacy-markets_1.pdf Mandatory CCP Provisions - GCM & Client - Legacy Markets
  • PDF

EIM Services Agreement - General Terms & Conditions

English Version

English /sites/default/files/2024-09/eim-services-agreement-englishoriginal-gtc-p1avfnu_1.pdf EIM Services Agreement - General Terms & Conditions
  • DOCX

EIM Services Agreement - Order Form & Description of Services

English Version

English /sites/default/files/2024-09/eim-services-agreement-englishoriginal-order-form-and-description-servicesp1avfnu_1.docx EIM Services Agreement - Order Form & Description of Services
  • PDF

Contract Representative Change-Supplement

English Version

English /sites/default/files/2022-09/CR%20Variation%20FINAL.pdf Contract Representative Change-Supplement
  • PDF

Annex B.111 Delegation of Management powers for the Clearing Member-Settlement Agent (Euronext Section)

English Version

English /sites/default/files/2024-09/annex-b111-rev.pdf Annex B.111 Delegation of Management powers for the Clearing Member-Settlement Agent (Euronext Section)
  • PDF

Authorisation Form - Applying to Members active on ES-OSLO, Members active on NOK, non-Euronext Equity Cash Members

English Version

English /sites/default/files/2024-09/authorisation-form_0_0.pdf Authorisation Form - Applying to Members active on ES-OSLO, Members active on NOK, non-Euronext Equity Cash Members
  • PDF

Annex B.122-Bis Personnel authorised to request to halt registration of Positions pertaining to the Trading Clients admitted on Euronext Legacy Markets

English Version

English /sites/default/files/2024-09/annex-b122_0.pdf Annex B.122-Bis Personnel authorised to request to halt registration of Positions pertaining to the Trading Clients admitted on Euronext Legacy Markets
  • PDF

Annex B.122-B-Bis Personnel authorised to request to halt registration of Positions pertaining to the Trading Clients admitted on Euronext Legacy Markets

English Version

English /sites/default/files/2024-09/annex-b122b.pdf Annex B.122-B-Bis Personnel authorised to request to halt registration of Positions pertaining to the Trading Clients admitted on Euronext Legacy Markets
  • PDF

Annex B.331B

English Version

English /sites/default/files/2021-03/ANNEX%20B.331B.pdf Annex B.331B
  • PDF

Split Payment Form

English Version

English /sites/default/files/2022-09/Split%20Payment%20Form%20%20%20FINAL.pdf Split Payment Form
  • XLSX

CC&G_FACTA-CRS Form

English Version

English /sites/default/files/2022-09/CCG%20-%20format%20FATCA%20e%20CRS%20FINAL.xlsx CC&G_FACTA-CRS Form
  • PDF

Traceability of Financial Flows

English Version

English /sites/default/files/2022-09/Traceability%20%20Form%20%20FINAL.pdf Traceability of Financial Flows
  • PDF

Electronic Invoice Form

English Version

English /sites/default/files/2022-09/Electronic%20Invoice%20Form%20%20FINAL.pdf Electronic Invoice Form
  • PDF

Auction Authorisation Form (Trading Member)

English Version

English /sites/default/files/2024-09/auction-authorisation-form-trading-client-v20_0.pdf Auction Authorisation Form (Trading Member)
  • PDF

Auction Authorisation Form (Clearing Member)

English Version

English /sites/default/files/2024-09/auction-authorisation-form-clearing-member-v20_0.pdf Auction Authorisation Form (Clearing Member)
  • PDF

Delegation of Operational Functions Form

English Version

English /sites/default/files/2024-09/delegation-operational-functions-form_1_0.pdf Delegation of Operational Functions Form
  • PDF

Communication Form (Euronext Legacy Markets only)

English Version

English /sites/default/files/2024-09/communication-form-euronext-legacy-markets_3_0.pdf Communication Form (Euronext Legacy Markets only)
  • DOCX

PoA ES-PTO (Euronext Securities Porto)

English Version

English /sites/default/files/2024-09/20230305-euronext-clearing-poaes-pto.docx PoA ES-PTO (Euronext Securities Porto)
  • DOCX

PoA ESES (Euroclear France, Euroclear Belgium, Euroclear Netherlands)

English Version

English /sites/default/files/2024-09/20230417-euronext-clearing-poaeses.docx PoA ESES (Euroclear France, Euroclear Belgium, Euroclear Netherlands)
  • PDF

PoA NBB (National Bank of Belgium)

English Version

English /sites/default/files/2024-09/annex186powerofattorneyeuronextclearing.pdf PoA NBB (National Bank of Belgium)
  • PDF

PoA RG-10 (Euroclear Bank)

English Version

English /sites/default/files/2024-09/rg-10-swift-access-specific-purpose-agents.pdf PoA RG-10 (Euroclear Bank)
  • PDF

PoA CBF (Clearstream Bank Frankfurt) This PoA is applying only to German Securities traded on the Amsterdam Stock Exchange

English Version

English /sites/default/files/2024-09/euronext-clearing-cbf-poa.pdf PoA CBF (Clearstream Bank Frankfurt) This PoA is applying only to German Securities traded on the Amsterdam Stock Exchange
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Member portal

Euronext Clearing Member Portal

In order to manage the membership procedures, Euronext Clearing has created and dedicated to the intermediaries a Portal called "Member Portal".

The Portal is a communication device aimed at simplifying the procedures and making more direct and efficient the communication flow between Euronext Clearing and the intermediaries, allowing to manage online the information flow as:

  • requests for admission or exclusion to and from the central counterparty guarantee system managed by Euronext Clearing;
  • communication of the information concerning the requirements for the continued eligibility as member to the system;
  • the requests for installation, activation and/or disinstallation of the infrastructure technologies.

The Portal allows the intermediaries to monitor the data sent and update them in a constant and immediate way, making therefore easier the communication duties as set forth in Euronext Clearing Rules and Instructions.

EMIR Account Structure

Please find attached the Euronext Clearing Account Structure

Protection Levels

Please consult the manual for levels of protection associated with the different levels of segregation

Contact

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