Interrogazioni
Per ulteriori informazioni potete contattare la funzione Risk Management al seguente indirizzo email: CCP-rm.group@euronext.com.
Parametri
Parametri
Fixed Income
Margins
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Euronext Clearing - FIRE | Model Parameters
English
English /sites/default/files/2022-11/module%20A0%20-%20model%20parameters.pdf Euronext Clearing - FIRE | Model Parameters
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Euronext Clearing - MVP | Corporate Margin Intervals
English
English /sites/default/files/2025-03/20250318%20Euronext%20Clearing%20-%20MVP%20%20Corporate%20Margin%20Intervals_0.pdf Euronext Clearing - MVP | Corporate Margin Intervals
Default fund
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Euronext Clearing - FIRE | Default Fund Parameters
English
English /sites/default/files/2025-01/20241108%20Euronext%20Clearing%20-%20FIRE%20-%20Default%20Fund%20Parameters%20UK_0.pdf Euronext Clearing - FIRE | Default Fund Parameters
Equity & Equity Derivatives
Margins
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Euronext Clearing - EQDER | Model Parameters
English
English /sites/default/files/2024-03/Module%20A0%20-%20model%20parameters_core.pdf Euronext Clearing - EQDER | Model Parameters
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Euronext Clearing – EQEQDER Unitary Margins
English
English /sites/default/files/2024-08/eqeqder_unitary_margins.pdf Euronext Clearing – EQEQDER Unitary Margins
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- CSV
Euronext Clearing - EQEQDER Euronext Unitary Margins 20250414
English
English /sites/default/files/2025-04/Euronext%20Clearing%20-%20EQEQDER%20Euronext%20Unitary%20Margins%2020250414.csv Euronext Clearing - EQEQDER Euronext Unitary Margins 20250414
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- CSV
Euronext Clearing - EQEQDER Borsa Italiana Unitary Margins 20250414
English
English /sites/default/files/2025-04/Euronext%20Clearing%20-%20EQEQDER%20Borsa%20Italiana%20Unitary%20Margins%2020250414.csv Euronext Clearing - EQEQDER Borsa Italiana Unitary Margins 20250414
Default fund
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Euronext Clearing - EQDER | Borsa Italiana Default Fund Parameters
English
English Euronext Clearing - EQDER | Borsa Italiana Default Fund Parameters /sites/default/files/2025-04/20250402%20Euronext%20Clearing%20-%20EQDER%20Default%20Fund%20Parameters_EN.pdf
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- XLSX
Euronext Clearing - EQDER | SLOIM Cover 2
English
English /sites/default/files/2025-04/SLOIM_cover2_20250411.xlsx Euronext Clearing - EQDER | SLOIM Cover 2
Soft Commodities Derivatives
Margins
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Euronext Clearing - Comder Unitary Margins Content and format specifications
English
English /sites/default/files/2024-07/euronext_clearing_-_comder_unitary_margins.pdf Euronext Clearing - Comder Unitary Margins Content and format specifications
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- CSV
Euronext Clearing - COMDER Unitary Margins 20250414
English
English /sites/default/files/2025-04/Euronext%20Clearing%20-%20COMDER%20Unitary%20Margins%2020250414.csv Euronext Clearing - COMDER Unitary Margins 20250414
Power Derivatives
Margins
-under construction-
Collateral
Haircuts
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Euronext Clearing - Collateral | Borsa Italiana Haircut Parameters
English
English /sites/default/files/2025-03/20250318%20-%20Euronext%20Clearing%20-%20Collateral%20Borsa%20Haircut%20Parameters_0.pdf Euronext Clearing - Collateral | Borsa Italiana Haircut Parameters
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Euronext Clearing - Collateral | Euronext Haircut Parameters
English
English /sites/default/files/2025-03/20250318%20-%20Euronext%20Clearing%20-%20Collateral%20ENC%20Haircut%20Parameters_0.pdf Euronext Clearing - Collateral | Euronext Haircut Parameters
Eligibility
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Criteri di accettabilità del collaterale BITA
Italiano
Italiano /sites/default/files/2024-02/4595IT%2020221010%20Collaterale%20Accettato_BITA.pdf Criteri di accettabilità del collaterale BITA
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Euronext Clearing - Collateral | Euronext Eligibility Criteria
English
English /sites/default/files/2024-02/4595en_20231023_collateral_eligibility_criteria_enx_cash_markets_1.pdf Euronext Clearing - Collateral | Euronext Eligibility Criteria