Operational Manuals and Forms | London Stock Exchange Group [PDF]

USER MANUALS Technical Manual as of 30th June 2017 (file pdf - 1.734KB) Technical Manual as of 17th October 2016 (file p

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00.17 GMT Saturday 2018-01-06

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USER MANUALS Technical Manual as of 30th June 2017 (file pdf 1.734KB)

About CC&G S.p.A.

3,758.0

ICWS Manual version 3.5 in force from September 19th (file pdf - 1.568KB)

FORMS BPI INGLESE Õ

XLSX 16kb

BCS Manual (link - 3.072KB) Activities related to the expiry day of options on shares with phisical delivery (file pdf - 181KB)

Products and Services New Projects

Procedures for deposit, valorisation and withdrawal guarantees (file pdf - 380KB) Netting rules ICSDs (file pdf - 524KB)

Rules and Regulations

MT541, MT543 Examples (file pdf - 14KB)

Operation Manuals and Forms

TECHNICAL MANUALS BCS API conformance tests' checklist is also available at Borsa Italiana's website.

Forms Compensation-Partial Delivery Request Calendars EMIR Annual Reports & Statements Statistics

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.

REPORTING Reports and data files are available on the BCS system, ICWS system and on the FTP server. Being this system featured by specific record layout (above detailed) and by the reports and data files list, CC&G will admit only the clearing data services and public data service (in TXT and XML format) for the STP. Data Service in force from 30th June 2017 (file pdf - 1.132KB) Public Data Service in force from 10th April 2017 (file pdf - 534KB)

MIC X-COM Links with ICSDs CC&G Membership Technological Infrastructure

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