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Euronext Securities Milan provides access to additional foreign markets to complete the offer for financial intermediaries, maintaining the highest operating standards and the availability of tax and asset servicing offering.

We currently guarantee links to the following markets:

Euronext Securities Milan operates a direct link with Euroclear Bank (the International CSD).
Please see the relevant documents for this link's operational specifications related to Eurobonds and other international issuances:

  • PDF

Euroclear Bank - Tablemat (Quick Market Guide)

English Version

English 04/03/2021 /sites/default/files/2022-05/4208%20Tablemat%20EB%20%282%29_aprile%202022.pdf Euroclear Bank - Tablemat (Quick Market Guide)

Euronext Securities Milan operates a direct link with Clearstream Banking Luxembourg (the International CSD).
Please see the relevant documents for this link's operational specifications related to Eurobonds and other international issuances:

  • PDF

Clearstream Banking Luxembourg - Tablemat (Quick Market Guide)

English Version

English 04/03/2021 /sites/default/files/2022-05/4209%20Tablemat%20CBL_aprile%202022.pdf Clearstream Banking Luxembourg - Tablemat (Quick Market Guide)

Euronext Securities Milan provides its services through a direct link with EUROCLEAR UK & International (the national CSD) operated by Citibank.
Please see the relevant operational documents for this link below:

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United Kingdom Tablemat (Quick Market Guide)

English Version

English 04/03/2021 /sites/default/files/2022-05/4268_Tablemat%20UK_aprile%202022_0.pdf United Kingdom Tablemat (Quick Market Guide)

Euronext Securities Milan provides its services both through Euroclear Bank (please click here for the ​​ tablemat "National Securities held at the ICSDs")  and  through a direct link with DTCC.

Please find below all the relevant documentation regarding this link:

Settlement

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United States - Tablemat "USA via DTCC" (Quick Market Guide)

English Version

English 04/03/2021 /sites/default/files/2022-05/4272%20Tablemat%20USA%20Stellantis_aprile%202022_0.pdf United States - Tablemat "USA via DTCC" (Quick Market Guide)
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United States - Tablemat "USA via DTCC" (Quick Market Guide) - Update Euronext Clearing Migration

English Version

English 11/09/2023 /sites/default/files/2023-09/4272%20Tablemat%20USA_Update%20Euronext%20Clearing%20Migration.pdf United States - Tablemat "USA via DTCC" (Quick Market Guide) - Update Euronext Clearing Migration

Tax Services

  • PDF

United States - Fiscal Operational Guide

English Version

English 04/03/2021 /sites/default/files/2021-04/4274%20-%20United%20States%20-%20Fiscal%20Operational%20Guide.pdf United States - Fiscal Operational Guide

Appendices

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US - Form W-9

English Version

English 04/03/2021 /sites/default/files/2021-12/W-9%20Rev.%20October%202018.pdf US - Form W-9
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US - Form W-8BEN-E

English Version

English 04/03/2021 /sites/default/files/2021-12/W-8BEN-E%20Rev.%20October%202021.pdf US - Form W-8BEN-E
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US - Form W-8IMY

English Version

English 04/03/2021 /sites/default/files/2021-12/W-8IMY%20Rev.%20October%202021.pdf US - Form W-8IMY
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US - MT 551 (Appendix 2)

English Version

English 04/03/2021 /sites/default/files/2021-09/4276%20-%20US%20-%20MT%20551%20%28Appendix%202%29.pdf US - MT 551 (Appendix 2)
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US - MT 550 (Appendix 1)

English Version

English 04/03/2021 /sites/default/files/2021-04/4275%20-%20US%20-%20MT%20550%20%28Appendix%201%29.pdf US - MT 550 (Appendix 1)

Other Forms

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TEFRA D Rules Certification

English Version

English 04/03/2021 /sites/default/files/2021-04/4280%20-%20TEFRA%20D%20Rules%20Certification.pdf TEFRA D Rules Certification
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Witholding statement for FATCA

English Version

English 04/03/2021 /sites/default/files/2021-04/4281%20-%20Witholding%20statement%20for%20FATCA.pdf Witholding statement for FATCA

Euronext Securities Milan currently manages financial instruments issued in the following markets through Euroclear Bank.

Operational documents pertaining to securities issued in other national CSDs not linked to ES-Milan are available  in the relevant tabs:

Tablemat National Securities held at the ICSDs

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National securities held at ICSDs

English Version

English 10/05/2022 /sites/default/files/2023-09/National%20securitites%20held%20at%20the%20ICSDs_sept%202023.pdf National securities held at ICSDs

Tax Services

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Finland - Fiscal Operational Guide

English Version

English 04/03/2021 /sites/default/files/2022-05/4211%20-%20Finland%20-%20Fiscal%20Operational%20Guide.pdf Finland - Fiscal Operational Guide

Appendixes

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FI - ES-MIL552 (Appendix 1)

English Version

English 04/03/2021 /sites/default/files/2022-05/4212%20-%20FI%20-%20ES-MIL552%20%28Appendix1%29.pdf FI - ES-MIL552 (Appendix 1)
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FI – Power of Attorney (Appendix 2)

English Version

English 04/03/2021 /sites/default/files/2021-04/4213%20-%20FI%20%E2%80%93%20Power%20of%20Attorney%20%28Appendix%202%29.pdf FI – Power of Attorney (Appendix 2)
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FI - credit advice (Appendix 3)

English Version

English 04/03/2021 /sites/default/files/2022-05/4214%20-%20FI%20-%20credit%20advice%20%28Appendix3%29.pdf FI - credit advice (Appendix 3)
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FI – form VEROH 6163E (Appendix 4)

English Version

English 04/03/2021 /sites/default/files/2021-04/4215%20-%20FI%20%E2%80%93%20form%20VEROH%206163E%20%28Appendix%204%29.pdf FI – form VEROH 6163E (Appendix 4)
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FI – form VEROH 6164E (Appendix 5)

English Version

English 04/03/2021 /sites/default/files/2021-04/4216%20-%20FI%20%E2%80%93%20form%20VEROH%206164E%20%28Appendix%205%29.pdf FI – form VEROH 6164E (Appendix 5)
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FI - One Time Certificate (Appendix 6)

English Version

English 04/03/2021 /sites/default/files/2022-05/4217%20-%20FI%20-%20One%20Time%20Certificate%20%28Appendix6%29.pdf FI - One Time Certificate (Appendix 6)
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FI – form VEROH 6167E (appendix 7)

English Version

English 04/03/2021 /sites/default/files/2021-04/4218%20-%20FI%20%E2%80%93%20form%20VEROH%206167E%20%28appendix%207%29.pdf FI – form VEROH 6167E (appendix 7)
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FI - DTA Countries (Appendix A)

English Version

English 04/03/2021 /sites/default/files/2022-05/4219%20-%20FI%20-%20DTA%20Countries%20%28AppendixA%29.pdf FI - DTA Countries (Appendix A)

Tax Services

  • PDF

Portugal - Fiscal Operational Guide

English Version

English 04/03/2021 /sites/default/files/2022-05/4222%20-%20Portugal-Fiscal%20Operational%20Guide_0.pdf Portugal - Fiscal Operational Guide

Appendixes

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PT - ES-MIL550 (Appendix 1)

English Version

English 04/03/2021 /sites/default/files/2022-05/4223%20-%20PT%20-%20ES-MIL550%20%28Appendix1%29.pdf PT - ES-MIL550 (Appendix 1)
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P_F027 Statement for exemption (Appendix 2)

English Version

English 04/03/2021 /sites/default/files/2021-04/4224%20-%20P_F027%20Statement%20for%20exemption%20%28Appendix%202%29.pdf P_F027 Statement for exemption (Appendix 2)
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PT - Tax breakdown template (Appendix 3)

English Version

English 18/03/2021 /sites/default/files/2021-03/PT%20-%20Tax%20Breakdown%20template%20%28Appendix%203%29.xls PT - Tax breakdown template (Appendix 3)
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P_F053 One Time Certificate (Appendix 4)

English Version

English 04/03/2021 /sites/default/files/2021-04/4225%20-%20P_F053%20One%20Time%20Certificate%20%28Appendix%204%29.pdf P_F053 One Time Certificate (Appendix 4)
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PT - ES-MIL551 (Appendix 5)

English Version

English 04/03/2021 /sites/default/files/2022-05/4226%20-%20PT%20-%20ES-MIL551%20%28Appendix5%29.pdf PT - ES-MIL551 (Appendix 5)
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P_F028 Form for quick refund_19 RFI (Appendix 6)

English Version

English 26/04/2021 /sites/default/files/2021-04/4227%20-%20P_F028%20Form%20for%20quick%20refund_19%20RFI%20%28Appendix%206%29.pdf P_F028 Form for quick refund_19 RFI (Appendix 6)
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Notes (Appendix 6a)

English Version

English 04/03/2021 /sites/default/files/2022-05/4228%20-%20Notes%20%28Appendix6a%29.pdf Notes (Appendix 6a)
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PT - Beneficial Owners registration (Appendix 8)

English Version

English 04/03/2021 /sites/default/files/2022-05/4230%20-%20PT%20-%20Beneficial%20Owners%20registration%20%28Appendix8%29_1.pdf PT - Beneficial Owners registration (Appendix 8)
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P_F037 Mod 22 RFI (Appendix 9)

English Version

English 04/03/2021 /sites/default/files/2021-04/4231%20-%20P_F037%20Mod%2022%20RFI%20%28Appendix%209%29.pdf P_F037 Mod 22 RFI (Appendix 9)
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Note (Appendix 9a)

English Version

English 04/03/2021 /sites/default/files/2022-05/4232%20-%20Note%20%28AppendiX9a%29.pdf Note (Appendix 9a)
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P_F037 Mod 22 RFI ES (Appendix 10)

English Version

English 04/03/2021 /sites/default/files/2021-04/4234%20-%20P_F037%20Mod%2022%20RFI%20ES%20%28Appendix%2010%29.pdf P_F037 Mod 22 RFI ES (Appendix 10)
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P_F047 Statement for funds (Appendix 11)

English Version

English 04/03/2021 /sites/default/files/2021-04/4235%20-%20P_F047%20Statement%20for%20funds%20%28Appendix%2011%29.pdf P_F047 Statement for funds (Appendix 11)
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P_F049 Self declaration (Appendix 12)

English Version

English 04/03/2021 /sites/default/files/2021-04/4236%20-%20P_F049%20Self%20declaration%20%28Appendix%2012%29.pdf P_F049 Self declaration (Appendix 12)
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P_F041 PoA for tax reclaim process follow up (Appendix 13)

English Version

English 04/03/2021 /sites/default/files/2021-04/4237%20-%20P_F041%20PoA%20for%20tax%20reclaim%20process%20follow%20up%20%28Appendix%2013%29.pdf P_F041 PoA for tax reclaim process follow up (Appendix 13)
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P_F073 Power for tax reclaim processes follow up (payments from 05.12.2016_ Appendix 13A)

English Version

English 04/03/2021 /sites/default/files/2021-04/4238%20-%20P_F073%20Power%20for%20tax%20reclaim%20processes%20follow%20up%20%28payments%20from%2005.12.2016_%20Appendix%2013A%29.pdf P_F073 Power for tax reclaim processes follow up (payments from 05.12.2016_ Appendix 13A)
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P_F020 One Time Certificate securitization bonds (Appendix 14)

English Version

English 04/03/2021 /sites/default/files/2021-04/4239%20-%20P_F020%20One%20Time%20Certificate%20securitization%20bonds%20%28Appendix%2014%29.pdf P_F020 One Time Certificate securitization bonds (Appendix 14)
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PT -ES- MIL552 (Appendix 15)

English Version

English 04/03/2021 /sites/default/files/2022-05/4229%20-%20PT%20-%20ES-MIL552%20%28Appendix15%29.pdf PT -ES- MIL552 (Appendix 15)
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P_F012 Cover letter (Appendix 16)

English Version

English 04/03/2021 /sites/default/files/2021-04/4240%20-%20P_F012%20Cover%20letter%20%28Appendix%2016%29.pdf P_F012 Cover letter (Appendix 16)
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P_F050 Statement of beneficial ownership for Portuguese equities (Appendix 17)

English Version

English 04/03/2021 /sites/default/files/2021-03/P_F050%20Statement%20of%20beneficial%20ownership%20for%20Portuguese%20Equities%20%28Appendix%2017%29.pdf P_F050 Statement of beneficial ownership for Portuguese equities (Appendix 17)
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P_F045 Exemption letter for Pension Funds established in EUEEA (Appendix 18)

English Version

English 04/03/2021 /sites/default/files/2021-04/4242%20-%20P_F045%20Exemption%20letter%20for%20Pension%20Funds%20established%20in%20EUEEA%20%28Appendix%2018%29.pdf P_F045 Exemption letter for Pension Funds established in EUEEA (Appendix 18)
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P_F072 Custodians declaration (Appendix 19)

English Version

English 04/03/2021 /sites/default/files/2021-04/4243%20-%20P_F072%20Custodians%20declaration%20%28Appendix%2019%29.pdf P_F072 Custodians declaration (Appendix 19)
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P_F066 Participants declaration (Appendix 20)

English Version

English 04/03/2021 /sites/default/files/2021-04/4244%20-%20P_F066%20Participants%20declaration%20%28Appendix%2020%29.pdf P_F066 Participants declaration (Appendix 20)
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P_F036 MOD 21-RFI (Appendix 21)

English Version

English 04/03/2021 /sites/default/files/2021-04/4245%20-%20P_F036%20MOD%2021-RFI%20%28Appendix%2021%29.pdf P_F036 MOD 21-RFI (Appendix 21)
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P_F036 ES MOD 22-RFI-ES (Appendix 22)

English Version

English 04/03/2021 /sites/default/files/2021-04/4246%20-%20P_F036%20ES%20MOD%2022-RFI-ES%20%28Appendix%2022%29.pdf P_F036 ES MOD 22-RFI-ES (Appendix 22)
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PT - ES-MIL553 (Appendix 23)

English Version

English 04/03/2021 /sites/default/files/2022-05/4247%20-%20PT%20-%20ES-MIL553%20%28Appendix23%29.pdf PT - ES-MIL553 (Appendix 23)
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P_F001 Cover letter (Appendix 24)

English Version

English 04/03/2021 /sites/default/files/2021-04/4248%20-%20P_F001%20Cover%20letter%20%28Appendix%2024%29.pdf P_F001 Cover letter (Appendix 24)
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PT - ES-MIL554 (Appendix 25)

English Version

English 04/03/2021 /sites/default/files/2022-05/4249%20-%20PT%20-%20ES-MIL554%20%28Appendix25%29.pdf PT - ES-MIL554 (Appendix 25)
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P_F057 Form for quick refund_25 RFI (Appendix 26)

English Version

English 04/03/2021 /sites/default/files/2021-04/4250%20-%20P_F057%20Form%20for%20quick%20refund_25%20RFI%20%28Appendix%2026%29.pdf P_F057 Form for quick refund_25 RFI (Appendix 26)
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PT - Tax Haven Countries (Appendix A)

English Version

English 04/03/2021 /sites/default/files/2022-05/4251%20-%20PT%20-%20Tax%20Haven%20Countries%20%28AppendixA%29.pdf PT - Tax Haven Countries (Appendix A)
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PT - DTA Countries (Appendix B)

English Version

English 04/03/2021 /sites/default/files/2022-05/4252%20-%20PT%20-%20DTA%20Countries%20%28AppendixB%29.pdf PT - DTA Countries (Appendix B)
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PT - Tax Information Exchange Agrement Countries (Appendix C)

English Version

English 04/03/2021 /sites/default/files/2022-05/4253%20-%20PT%20-%20Tax%20Information%20Exchange%20Agrement%20Countries%20%28AppendixC%29.pdf PT - Tax Information Exchange Agrement Countries (Appendix C)

Tax Services

  • DOCX

Slovak Republic - Fiscal Operational Guide

English Version

English 04/03/2021 /sites/default/files/2022-05/4255%20-%20Slovak%20Republic%20-%20Fiscal%20operational%20guide.docx Slovak Republic - Fiscal Operational Guide

Appendixes

  • DOCX

SK -ESMIL552 (Appendix 1)

English Version

English 04/03/2021 /sites/default/files/2022-05/4256%20-%20SK%20-%20ES-MIL552%20%28Appendix%201%29.docx SK -ESMIL552 (Appendix 1)
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SK - Power of Attorney (Appendix 2)

English Version

English 04/03/2021 /sites/default/files/2021-04/4257%20-%20SK%20-%20Power%20of%20Attorney%20%28Appendix%202%29.pdf SK - Power of Attorney (Appendix 2)
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SK - Declaration of beneficial owner (Appendix 3)

English Version

English 04/03/2021 /sites/default/files/2021-04/4258%20-%20SK%20-%20Declaration%20of%20beneficial%20owner%20%28Appendix%203%29.pdf SK - Declaration of beneficial owner (Appendix 3)
  • DOCX

SK - DTA Slovak Republic (Appendix 4)

English Version

English 04/03/2021 /sites/default/files/2022-05/4259%20-%20SK%20-%20DTA%20Slovak%20Repuplic%20%28Appendix%204%29.docx SK - DTA Slovak Republic (Appendix 4)

Tax Services

  • DOCX

Sweden - Fiscal Operational Guide

English Version

English 04/03/2021 /sites/default/files/2023-01/4262%20-%20Sweden%20-%20Fiscal%20Operational%20Guide.docx Sweden - Fiscal Operational Guide

Appendixes

  • DOCX

SE - One Time Certificate (Appendix 1)

English Version

English 04/03/2021 /sites/default/files/2022-05/4263%20-%20SE%20-%20One%20Time%20Certificate%20%28Appendix%201%29.docx SE - One Time Certificate (Appendix 1)
  • XLS

SE - List of beneficial owners (Appendix 2)

English Version

English 18/03/2021 /sites/default/files/2021-03/SE%20-%20Appendix%202%20-%20Quick%20refund%20-Template--%20for-all-markets.xls SE - List of beneficial owners (Appendix 2)
  • DOCX

SE - Cover Letter (Appendix 3)

English Version

English 04/03/2021 /sites/default/files/2022-05/4264%20-%20SE%20-%20Cover%20Letter%20%28Appendix%203%29.docx SE - Cover Letter (Appendix 3)
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SE - Tax refund form (Appendix 4)

English Version

English 04/03/2021 /sites/default/files/2021-04/4265%20-%20SE%20-%20Tax%20refund%20form%20%28Appendix%204%29.pdf SE - Tax refund form (Appendix 4)
  • DOCX

SE - Credit advice (Appendix 5)

English Version

English 04/03/2021 /sites/default/files/2022-05/4266%20-%20SE%20-%20Credit%20advice%20%28Appendix%205%29.docx SE - Credit advice (Appendix 5)
  • DOCX

SE - DTA Countries (Appendix A)

English Version

English 04/03/2021 /sites/default/files/2022-05/4267%20-%20SE%20-%20DTA%20Countries%20%28Appendix%20A%29.docx SE - DTA Countries (Appendix A)
No other operational document is available apart from the “National securities held at the ICSDs” Tablemat.

Contacts

Our Sales team is avaliable to describe in detail our products and services offering.

Corporate events & Info services

Custody

helpdesk.ce&is@euronext.com

Domestic Custody

Custody

helpdesk.domesticcustody@euronext.com

Domestic Settlement & X-TRM

Settlement

helpdesk.settlement@euronext.com

Fiscal Services

MT-helpdesk.fiscal@euronext.com

International Custody

Custody

helpdesk.internationalcustody@euronext.com

Post Trade Technology Services - Service Operation

ptts-somt@euronext.com