Euronext Clearing Membership
How to become a Euronext Clearing member?
Who can become a Euronext Clearing member?
Types of Membership for Euronext Clearing
Euronext Clearing Membership requirements
Euronext Clearing selects its Members on the basis of the following requirements:
Euronext Clearing Fees and application forms
CCP Fee Schedule
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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
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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
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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
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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
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- 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
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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
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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
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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
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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
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English Version
English /sites/default/files/2022-09/Supervisory%20Capital%20Guarantee%20%20%20FINAL.pdf Supervisory Capital Guarantee
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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
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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
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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
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EMIR Assisted Reporting Contract
English Version
/sites/default/files/2023-12/emir_assisted_reporting_contract_eng.pdflbarone@euronext.com
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EMIR Assisted Reporting contract
English Version
English /sites/default/files/2024-06/emir_assisted_reporting_contract_legacy_eng_final.pdf EMIR Assisted Reporting contract
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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
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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
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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
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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
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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
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Contract Representative Change-Supplement
English Version
English /sites/default/files/2022-09/CR%20Variation%20FINAL.pdf Contract Representative Change-Supplement
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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)
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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
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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
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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
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English Version
English /sites/default/files/2021-03/ANNEX%20B.331B.pdf Annex B.331B
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English Version
English /sites/default/files/2022-09/Split%20Payment%20Form%20%20%20FINAL.pdf Split Payment Form
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- XLSX
English Version
English /sites/default/files/2022-09/CCG%20-%20format%20FATCA%20e%20CRS%20FINAL.xlsx CC&G_FACTA-CRS Form
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Traceability of Financial Flows
English Version
English /sites/default/files/2022-09/Traceability%20%20Form%20%20FINAL.pdf Traceability of Financial Flows
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English Version
English /sites/default/files/2022-09/Electronic%20Invoice%20Form%20%20FINAL.pdf Electronic Invoice Form
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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)
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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)
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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
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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)
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- 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)
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- 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)
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PoA NBB (National Bank of Belgium)
English Version
English /sites/default/files/2024-09/annex186powerofattorneyeuronextclearing.pdf PoA NBB (National Bank of Belgium)
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English Version
English /sites/default/files/2024-09/rg-10-swift-access-specific-purpose-agents.pdf PoA RG-10 (Euroclear Bank)
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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
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