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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

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
25/05/2022
  • PDF

Technical Manual V.2.4

English Version

English 05/12/2022 Technical Manual V.2.4 /sites/default/files/2022-12/4511%20-%20Technical%20Manual%20V.2.4_1.pdf
  • PDF

Data Service

English Version

/sites/default/files/2022-10/4510%20-%20Data-Service-ENG-V.7.3_0.pdf
Data Service English
spiazza@euronext.com
12/10/2022
  • PDF

Public Data Service in force from Dec. 14th, 20

English Version

/sites/default/files/2021-05/4513%20-%20Public%20Data%20Service_1.pdf
Public Data Service in force from Dec. 14th, 20 English
gscarpelli@eur…
18/05/2021
  • 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
25/05/2022
  • 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
25/05/2022
  • PDF

Netting rules ICSDs

English Version

English 15/03/2021 /sites/default/files/2022-08/4516%20-%20Netting%20Rules%20ICSD_0.pdf Netting rules ICSDs
  • PDF

MT541, MT543 examples

English Version

English 21/03/2021 /sites/default/files/2022-09/4516%20-%20examples%20MT541%20e%20MT543_0.pdf MT541, MT543 examples

 

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
27/05/2022
  • ZIP

Forms AGREX

English Version

English 14/05/2021 /sites/default/files/2021-05/4633%20-%20Forms%20AGREX_0.zip Forms AGREX
  • XLSX

Buyer Protection instructions

English Version

English 16/03/2021 /sites/default/files/2021-04/BPI%20it_eng.xlsx Buyer Protection instructions
  • PDF

Proxy to the Management Powers for Compensation

English Version

English 15/03/2021 /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 15/03/2021 /sites/default/files/2021-04/Request%20for%20Compensation%20RD014.pdf Request for Compensation
  • PDF

Authorisation for Compensation for Settlement Agent

English Version

English 26/07/2022 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 16/03/2021 /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 15/03/2021 /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 15/03/2021 /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 15/03/2021 /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 15/03/2021 /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
slevantesi@eur…
19/12/2023
  • 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
29/11/2022
  • 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…
20/12/2021

SFTR and EMIR Reporting

  • 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…
14/03/2024
  • PDF

EMIR Reporting Guidelines for Euronext legacy Markets v2.0 – applicable from migration go-live dates

English Version

/sites/default/files/2024-03/emir-reporting-guidelines-euronext-legacy-markets-v20-applicable-migration-go-live-dates.pdf
EMIR Reporting Guidelines for Euronext legacy Markets v2.0 – applicable from migration go-live dates English
slevantesi@eur…
20/02/2024
  • PDF

EMIR Reporting Guidelines for Italian Market v2.0 – applicable from 29 April 2024

English Version

/sites/default/files/2024-02/emir_reporting_guidelines_for_italian_market_v2.0_-_applicable_from_29_april_2024.pdf
EMIR Reporting Guidelines for Italian Market v2.0 – applicable from 29 April 2024 English
slevantesi@eur…
20/02/2024
  • PDF

EMIR CCP HF FAQ - applicable from 29 April 2024

English Version

/sites/default/files/2023-11/emir_ccp_hf_faq_1.pdf
EMIR CCP HF FAQ - applicable from 29 April 2024 English
clombardi@euro…
27/11/2023
  • PDF

EMIR Reporting Guide - applicable from 29 April 2024

English Version

/sites/default/files/2023-11/20231127_emir_refit_reporting_guide_final_0.pdf
EMIR Reporting Guide - applicable from 29 April 2024 English
clombardi@euro…
27/11/2023
  • 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…
06/09/2023
  • 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
clombardi@euro…
06/06/2022
  • PDF

EMIR CCP HF FAQ

English Version

/sites/default/files/2022-05/EMIR%20CCP%20HF%20FAQ.pdf
EMIR CCP HF FAQ English
clombardi@euro…
11/05/2022

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