Operational Documentation and Working Papers
Operational Documentation and Working Papers
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Insolvency of an Euronext Securities Porto Participant - Manual of Procedures
English Version
Insolvency of an Euronext Securities Porto Participant - Manual of Procedures English/sites/default/files/2024-03/29022024_%20Insolvency%20of%20an%20Interbolsa%20Participant%20-%20Manual%20of%20Procedures.pdfniamh.smith@de…13/07/2022
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Manual Operativo da INTERBOLSA
Portuguese Version
Manual Operativo da INTERBOLSA Portuguese/sites/default/files/2023-07/manual-operativo_v40.pdfnmarsali@euron…11/07/2023
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Functional Description Services
English Version
Functional Description Services English/sites/default/files/2022-07/Functional-Description_v12.pdfniamh.smith@de…13/07/2022
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English Version
English 13/07/2023 INTERBOLSA CSDs Link Manual /sites/default/files/2023-08/Mar%C3%A7o2023_-Interbolsa-CSDs-Links-Manual.pdf
STD
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STD 4.02 - External User Manual
English Version
STD 4.02 - External User Manual English/sites/default/files/2022-07/ManualSTDIB.Versao4.02.EN_%20%283%29.pdfniamh.smith@de…13/07/2022
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Layouts of the files/messages available to Financial Intermediaries
English Version
Layouts of the files/messages available to Financial Intermediaries English/sites/default/files/2023-08/STD_Layouts_EN.pdfniamh.smith@de…13/07/2022
SWIFT Messages – ISO 15022
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English Version
Subscription of Messages English/sites/default/files/2024-01/Subscription%20of%20Messages_0.pdfniamh.smith@de…13/07/2022
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Layouts ISO 15022 Messages-Specifications
English Version
English 13/07/2023 Layouts ISO 15022 Messages-Specifications /sites/default/files/2024-02/Layouts%20ISO%2015022%20Messages-Specifications.pdf
SWIFT Messages – ISO 20022
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Layouts ISO 20022 Messages-Specifications
English Version
Layouts ISO 20022 Messages-Specifications English/sites/default/files/2023-07/iso-20022-messages_v1.pdfBart25/07/2023
Working papers
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Central Securities Depositories Regulation
English Version
Central Securities Depositories Regulation English/sites/default/files/2022-07/RegulamentoDasCSDs.EN_.pdfniamh.smith@de…13/07/2022
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English Version
Funds – Order Routing English/sites/default/files/2022-10/Funds_OrderRouting.EN_.pdfniamh.smith@de…26/10/2022
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LEI Code (Legal Entity Identifier)
English Version
LEI Code (Legal Entity Identifier) English/sites/default/files/2022-07/CSDR.CodigoLEI.EntidadesEmitentes.EN_.pdfniamh.smith@de…13/07/2022
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English Version
Links with Foreign CSDs English/sites/default/files/2022-07/Briefing-paper_CSD-LINKS_EN_.pdfniamh.smith@de…13/07/2022
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English Version
National Numbering Agency English/sites/default/files/2022-07/NationalNumberingAgency.EN_.pdfniamh.smith@de…13/07/2022
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STEP - Short Term European Paper
English Version
STEP - Short Term European Paper English/sites/default/files/2022-07/STEP.EN_.pdfniamh.smith@de…13/07/2022