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Membership

How to become a member?

Who can become a member?

How to become a member

 

Types of Membership

Types of Membership

Membership requirements

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

Membership requirements

 

Fees and application forms

CCP Fee Schedule

  • PDF

Fee Schedule for CCP (in force from 1 April 2024)

English Version

English 19/10/2023 /sites/default/files/2024-03/Fee%20schedule%20for%20CCP%20in%20force%20from%201st%20April%202024_Clean.pdf Fee Schedule for CCP (in force from 1 April 2024)
  • PDF

Fee schedule for CCP (in force from 1 April 2024) - with amendments

English Version

English 19/10/2023 /sites/default/files/2024-03/Fee%20schedule%20for%20CCP%20in%20force%20from%201st%20April%202024_with%20amendments.pdf Fee schedule for CCP (in force from 1 April 2024) - with amendments
  • PDF

Fee Schedule for CCP (in force from 10 June 2024)

English Version

English 12/01/2024 /sites/default/files/2024-02/Fee%20Schedule%20for%20CCP%20in%20force%20from%2010%20June%202024_Clean_V2.pdf Fee Schedule for CCP (in force from 10 June 2024)
  • PDF

Fee Schedule for CCP (in force from 10 June 2024) - with amendments

English Version

English 12/01/2024 /sites/default/files/2024-02/Fee%20Schedule%20for%20CCP%20in%20force%20from%2010%20June%202024%20with%20amendments_V2.pdf Fee Schedule for CCP (in force from 10 June 2024) - with amendments
  • PDF

Fee Schedule for CCP (in force from 6 November 2023)

English Version

English 01/03/2024 /sites/default/files/2024-03/fee_schedule_for_ccp_in_force_from_6_november_2023_clean_0.pdf Fee Schedule for CCP (in force from 6 November 2023)
  • PDF

Fee Schedule for CCP (in force from 6 November 2023) - with amendments

English Version

English 01/03/2024 /sites/default/files/2024-03/fee_schedule_for_ccp_in_force_from_6_november_2023_with_amendments_0.pdf Fee Schedule for CCP (in force from 6 November 2023) - with amendments
  • XLSX

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

English Version

English 03/11/2023 /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 6 november 2023

English Version

English 20/10/2023 General Conditions Part I as of 6 november 2023 /sites/default/files/2023-10/general_conditions_part_i_as_of_6_november_2023.pdf
  • PDF

General Conditions Part II as of 6 november 2023

English Version

English 20/10/2023 General Conditions Part II as of 6 november 2023 /sites/default/files/2023-10/general_conditions_part_ii_as_of_6_november_2023.pdf
  • PDF

Request for Service as of 6 november 2023

English Version

English 28/11/2023 /sites/default/files/2023-11/Request%20for%20Service%20as%20of%206%20november%202023.pdf Request for Service as of 6 november 2023
  • PDF

Simplified Request for service as of 6 november 2023

English Version

English 28/11/2023 /sites/default/files/2023-11/Simplified%20Request%20for%20service%20as%20of%206%20november%202023.pdf Simplified Request for service as of 6 november 2023
  • PDF

Supervisory Capital Guarantee

English Version

English 15/03/2021 /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 20/10/2023 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

Outline Agreement Clearing Member Settlement Agent as of 6 november 2023

English Version

English 20/10/2023 Outline Agreement Clearing Member Settlement Agent as of 6 november 2023 /sites/default/files/2023-10/outline_agreement_clearing_member_settlement_agent_as_of_6_november_2023_1.pdf
  • PDF

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

English Version

English 20/10/2023 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
01/12/2023
  • PDF

Outline Agreement Clearing Member Settlement Agent Euronext Equity Section as of 6 november 2023

English Version

English 20/10/2023 Outline Agreement Clearing Member Settlement Agent Euronext Equity Section as of 6 november 2023 /sites/default/files/2023-10/outline_agreement_clearing_member_settlement_agent_euronext_equity_section_as_of_6_november_2023_1.pdf
  • PDF

Minimum Provisions General Clearing Member Trading Client Euronext Legacy Markets as of 6 november 2023

English Version

English 20/10/2023 Minimum Provisions General Clearing Member Trading Client Euronext Legacy Markets as of 6 november 2023 /sites/default/files/2023-10/minimum_provisions_general_clearing_member_trading_client_euronext_legacy_markets_as_of_6_november_2023_1.pdf
  • PDF

Minimum Provisions Clearing Member Client Euronext Equity Section as of 6 november 2023

English Version

English 20/10/2023 Minimum Provisions Clearing Member Client Euronext Equity Section as of 6 november 2023 /sites/default/files/2023-10/minimum_provisions_clearing_member_client_euronext_equity_section_as_of_6_november_2023_1.pdf
  • PDF

Contract Representative Change-Supplement

English Version

English 15/03/2021 /sites/default/files/2022-09/CR%20Variation%20FINAL.pdf Contract Representative Change-Supplement
  • PDF

Annex B.111

English Version

English 15/03/2021 /sites/default/files/2021-03/ANNEX%20B.111.pdf Annex B.111
  • PDF

Annex B.122B

English Version

English 15/03/2021 /sites/default/files/2021-03/ANNEX%20B.122B.pdf Annex B.122B
  • PDF

Annex B.331B

English Version

English 15/03/2021 /sites/default/files/2021-03/ANNEX%20B.331B.pdf Annex B.331B
  • PDF

Split Payment Form

English Version

English 15/03/2021 /sites/default/files/2022-09/Split%20Payment%20Form%20%20%20FINAL.pdf Split Payment Form
  • XLSX

CC&G_FACTA-CRS Form

English Version

English 15/03/2021 /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 15/09/2022 /sites/default/files/2022-09/Traceability%20%20Form%20%20FINAL.pdf Traceability of Financial Flows
  • PDF

Electronic Invoice Form

English Version

English 15/09/2022 /sites/default/files/2022-09/Electronic%20Invoice%20Form%20%20FINAL.pdf Electronic Invoice Form
  • PDF

Auction authorisation form for Clearing Member

English Version

/sites/default/files/2023-12/auction-authorization-form-clearing-member-final.pdf
Auction authorisation form for Clearing Member English
lbarone@euronext.com
22/12/2023
  • PDF

Auction authorisation form for Trading Client

English Version

/sites/default/files/2023-12/auction-authorisation-form-trading-client-final.pdf
Auction authorisation form for Trading Client English
lbarone@euronext.com
22/12/2023
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Member portal

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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