Interrogazioni
Per ulteriori informazioni potete contattare la funzione Risk Management al seguente indirizzo email: CCP-rm.group@euronext.com.
Parametri
Parametri
Fixed Income
Margins
-
Euronext Clearing - FIRE | Model Parameters
English
English /sites/default/files/2022-11/module%20A0%20-%20model%20parameters.pdf Euronext Clearing - FIRE | Model Parameters
-
Euronext Clearing - MVP | Corporate Margin Intervals
English
English /sites/default/files/2024-05/Euronext%20Clearing%20-%20MVP%20%20Corporate%20Margin%20Intervals.pdf Euronext Clearing - MVP | Corporate Margin Intervals
Default fund
-
Euronext Clearing - FIRE | Default Fund Parameters
English
English /sites/default/files/2024-11/20241108%20Euronext%20Clearing%20-%20FIRE%20Default%20Fund%20Parameters_0.pdf Euronext Clearing - FIRE | Default Fund Parameters
Equity & Equity Derivatives
Margins
-
Euronext Clearing - EQDER | Model Parameters
English
English /sites/default/files/2024-03/Module%20A0%20-%20model%20parameters_core.pdf Euronext Clearing - EQDER | Model Parameters
-
Euronext Clearing – EQEQDER Unitary Margins
English
English /sites/default/files/2024-08/eqeqder_unitary_margins.pdf Euronext Clearing – EQEQDER Unitary Margins
-
- CSV
Euronext Clearing - EQEQDER Euronext Unitary Margins 20241118
English
English /sites/default/files/2024-11/EQEQDER_ENXL_unitary_margins_20241118.csv Euronext Clearing - EQEQDER Euronext Unitary Margins 20241118
-
- CSV
Euronext Clearing - EQEQDER Borsa Italiana Unitary Margins 20241118
English
English /sites/default/files/2024-11/EQEQDER_BITA_unitary_margins_20241118.csv Euronext Clearing - EQEQDER Borsa Italiana Unitary Margins 20241118
Default fund
-
Euronext Clearing - EQDER | Borsa Italiana Default Fund Parameters
English
English Euronext Clearing - EQDER | Borsa Italiana Default Fund Parameters /sites/default/files/2024-11/20241104%20Euronext%20Clearing%20-%20EQDER%20Borsa%20Italiana%20Default%20Fund%20Parameters.pdf
-
- XLSX
Euronext Clearing - EQDER | SLOIM Cover 2
English
English /sites/default/files/2024-11/SLOIM_cover2_20241115.xlsx Euronext Clearing - EQDER | SLOIM Cover 2
Commodities Derivatives
Margins
-
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
-
- CSV
Euronext Clearing - COMDER Unitary Margins 20241118
English
English /sites/default/files/2024-11/COMDER_unitary_margins_20241118.csv Euronext Clearing - COMDER Unitary Margins 20241118
Collateral
Haircuts
-
Euronext Clearing - Collateral | Borsa Italiana Haircut Parameters
English
English /sites/default/files/2024-09/20240806%20-%20Euronext%20Clearing%20-%20Collateral%20Borsa%20Italiana%20Haircut%20Parameters.pdf Euronext Clearing - Collateral | Borsa Italiana Haircut Parameters
-
Euronext Clearing - Collateral | Euronext Haircut Parameters
English
English /sites/default/files/2024-09/20240806%20-%20Euronext%20Clearing%20-%20Collateral%20Euronext%20Haircut%20Parameters.pdf Euronext Clearing - Collateral | Euronext Haircut Parameters
Eligibility
-
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
-
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