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Operational Notices

Showing 821-840 of 1059 Results

Released Title
T2S release 1.2 - 9 September 2016
T2S release 1.2 - 9 settembre 2016
Repo contracts: go Live change to the calculation of the forward price - 1 September 2016
Pronti contro termine: go live modifica calcolo del prezzo a termine - 1 settembre 2016
T2S Priority 2, Party 2 ed enhancement ACB: Go Live - 31 agosto 2016
T2S Priority 2, Party 2 and enhancement ACB: Go Live - 31 August 2016
Fiscal Service - Update of the White List - 25 August 2016
T2S Wave 3 Migration Week End - 24 August 2016
T2S Release 1.1.5-Production release - 23 August 2016
Delisting of DB X-Trackers II ETFs – 10 August 2016
Change of Classic Repo Operating Model – 9 August 2016
Instructions of the Settlement Service: calculation of the forward price of repo contracts – 4 August 2016
PCT Buy Sell Back: reinvestment of coupon - 3 August 2016
CAOF OTC & User Facility: test plan - 29 July 2016
End of grace period for settlement penalities - update - July, 25th 2016
X-COM: Change in the business day timetable - 18 july 2016
T2S Wave 3: Update on ESES link operating process - 30 June 2016
Cut-off time extension for EURO cash proceeds on foreign securities - 24 June 2016
Estensione cut-off regolamenti in euro relativi a eventi societari su titoli esteri - 24 giugno 2016
ISHARES - Mandatory conversion from Domestic to International ETFs- 24 June 2016