Contracts

Contracts

COMMON DOCUMENTATION (CLIENTS AND SERVICE PROVIDERS)

CONNECTIVITY SERVICES FOR SERVICE PROVIDERS (MTX AND A2A)

X-COM Contractual Documentation

 

SETTLEMENT SYSTEMS AND RELATED ACTIVITIES ( X-TRM) DAILY MATCHING AND ROUTING

Settlement Systems

The following documentation is an integral part of the Request for Services:

 

 Contractual documentation provided for Daily Matching & Routing Service (X-TRM) and DVP cross border

The following documentation is an integral part of the Request for Services

X-TRM participants who aim to settle through a foreign settlement system have to submit to that system the "Power of Attorney" document and provide a copy to Monte Titoli. Such document allows the foreign systmen to settle transactions through the intermediation of Monte Titoli. Whether the X-TRM participant does not directly participate to the foreign settlement system,  it must submit to Monte Titoli a copy of the "Power of Attorney" document sent by the nominated settlement agent to the foreign settlement system.

The following documentation is an integral part of the Request of Services:

 

 

Note: Monte Titoli has issued the Informative document as per article 13 Legislative Decree 196 of June 30 2003: "Protection of persons and others with respect to the processing of personal data".