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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)

CSD Regulation

The CSD-Regulation will come into force on February 1st , 2022 with the objective to regulate CSDs across Europe consistently.

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
salvatore.piaz…
25/05/2022
  • PDF

Technical Manual V.2.3.

English Version

/sites/default/files/2022-01/4511%20-%20Technical%20Manual%20V.2.3_0.pdf
Technical Manual V.2.3. English
gscarpelli@eur…
31/01/2022
  • PDF

Data Service

English Version

/sites/default/files/2022-10/4510%20-%20Data-Service-ENG-V.7.3_0.pdf
Data Service English
salvatore.piaz…
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
salvatore.piaz…
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
salvatore.piaz…
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
salvatore.piaz…
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 2023

English Version

/sites/default/files/2022-11/Clearing%20Calendar%202023%20-%20Euronext%20Clearing%20-%20ENG.pdf
Clearing Calendar 2023 English
salvatore.piaz…
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

SFTR Reporting Guide

English Version

/sites/default/files/2022-06/4526-SFTR_Reporting_Guide-en%20-V1.3_0.pdf
SFTR Reporting Guide English
carmine.lombar…
06/06/2022
  • PDF

EMIR Reporting Guide

English Version

/sites/default/files/2022-05/4527-Emir_Reporting_Guide-RTS2-103-en.pdf
EMIR Reporting Guide English
carmine.lombar…
11/05/2022
  • PDF

EMIR CCP HF FAQ

English Version

/sites/default/files/2022-05/EMIR%20CCP%20HF%20FAQ.pdf
EMIR CCP HF FAQ English
carmine.lombar…
11/05/2022

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