Operations | Euronext Clearing

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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)

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

More Euronext Optiq® mig…

Euronext Clearing Manuals

BCS Manual (Borsa Italiana)

Disagreement and Immediate Termination Guideline

English Version

Public data service 4.0

English Version

Data Service v.7.4

English Version

Technical Manual v.2.5

English Version

ICWS Manual

English Version

Procedure for Deposit, Valorisation and Withdrawal Guarantees

English Version

Netting rules ICSDs

English Version

MT541, MT543 examples

English Version

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.