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)

Manuals

BCS Manual (Borsa Italiana)

  • PDF

ICWS Manual version 4.0

English Version

English 15/03/2021 /sites/default/files/2021-04/4514%20-%20ICWS%20Manual%20ENG%20V.4.0.pdf ICWS Manual version 4.0
  • PDF

Technical Manual V.2.1

English Version

/sites/default/files/2021-06/4511%20-%20Technical%20Manual%20V.2.1.pdf
Technical Manual V.2.1 English
giacomo.scarpe…
18/06/2021
  • PDF

Data Service in force from Dec. 14th, 20

English Version

English 15/03/2021 /sites/default/files/2021-04/4510%20-%20Data%20Service%20ENG%20V.%207.0.pdf Data Service in force from Dec. 14th, 20
  • 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
giacomo.scarpe…
18/05/2021
  • PDF

Activities related to the expiry day of options on shares with phisical delivery

English Version

English 15/03/2021 /sites/default/files/2021-04/4515%20-%20Activities%20related%20to%20the%20expiry%20day%20of%20Options%20on%20shares%20with%20phisical%20delivery.pdf Activities related to the expiry day of options on shares with phisical delivery
  • PDF

Procedures for deposit, valorisation and withdrawal guarantees

English Version

English 15/03/2021 /sites/default/files/2021-04/Procedures%20for%20Deposit%2C%20Valorisation%20and%20Deposit%20Guarantees.pdf Procedures for deposit, valorisation and withdrawal guarantees
  • PDF

Netting rules ICSDs

English Version

English 15/03/2021 /sites/default/files/2021-04/Netting%20Rules%20ICSD.pdf Netting rules ICSDs
  • PDF

MT541, MT543 Examples

English Version

English 21/03/2021 /sites/default/files/2021-04/MT541%2C%20MT543.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

English 18/03/2021 /sites/default/files/2021-05/4633%20-%20Moduli%20Dispositivi.xlsx Operations - Forms
  • 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

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 15/03/2021 /sites/default/files/2021-04/Authorisation%20for%20Compensation%20for%20Settlement%20Agent.pdf Authorisation for Compensation for Settlement Agent
  • PDF

Proxy to the Management Powers for Compensation

English Version

English 15/03/2021 /sites/default/files/2021-04/Proxy%20to%20the%20management%20powers%20for%20Compensation.pdf Proxy to the Management Powers for Compensation
  • 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/2021-04/Authorisation%20for%20Partial%20Delivery%20for%20Settlement%20Agent.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/2021-04/Proxy%20to%20the%20Management%20Powers%20for%20Partial%20Delivery.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/2021-04/General%20Clearing%20Member%20Coupon%20Compensation%20Form.pdf General Clearing Member Coupon Compensation Form
  • PDF

Clearing Member -Trading Client Coupon Compensation Form

English Version

English 15/03/2021 /sites/default/files/2021-04/Clearing%20Member%20-Trading%20Client%20Coupon%20Compensation%20Form.pdf Clearing Member -Trading Client Coupon Compensation Form

Calendars

  • PDF

Clearing Calendar 2021

English Version

English 15/03/2021 /sites/default/files/2021-04/CCG%20Clearing%20Calendar%202021%20EN.pdf Clearing Calendar 2021
  • PDF

Clearing Calendar 2020

English Version

English 15/03/2021 /sites/default/files/2021-03/CCG%20Clearing%20Calendar%202020%20ENG_1.pdf Clearing Calendar 2020

SFTR and EMIR Reporting

  • PDF

SFTR Reporting Guide

English Version

/sites/default/files/2021-05/4526-SFTR_Reporting_Guide-en%20-V1.2_0.pdf
SFTR Reporting Guide English
carmine.lombar…
14/05/2021
  • PDF

Emir Reporting Guide

English Version

/sites/default/files/2021-06/4527-Emir_Reporting_Guide-RTS2-102-en.pdf
Emir Reporting Guide English
carmine.lombar…
21/06/2021
  • PDF

EMIR CCP HF FAQ

English Version

/sites/default/files/2021-06/EMIR%20CCP%20HF%20FAQ_2.pdf
EMIR CCP HF FAQ English
carmine.lombar…
21/06/2021

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