Communications Archive

2009-2013 Communications
2013
Date Title
15 Nov 2013 Test suspension about new link service with NBB
15 Nov 2013 IFTT: calendar for the month of December
8 Nov 2013 Monte Titoli Business Calendar year 2014
7 Nov 2013 Communication for launch of the new link service with NBB
7 Nov 2013 New link with NBB - Test plan
5 Nov 2013 Links opening for T2S
30 Oct 2013 General Strike for 31 October 2013
24 Oct 2013 Launch of the link with VP Lux
22 Oct 2013 Hold&Release functionality with LCH. Clearnet Ltd
21 Oct 2013 Go live of the iFTT service
16 Oct 2013 Amendment of the Instructions of the X-TRM Service
7 Oct 2013 iFTT test plan announcement
2 Oct 2013 DCP Declaration
24 Sep 2013 iFTT: update timeline to send declarations and pay the tax
18 Sep 2013 List of default issuers - September 2013
11 Sep 2013 Monte Titoli's service for the Italian FTT
30 Aug 2013 Go live of Hold & Release functionality
12 Aug 2013 List of default issuers
5 Aug 2013 Recovery of surcharges for late transactions in ESES
22 Jul 2013 Test plan for new Luxembourg link
22 Jul 2013 Communication for publication of test plan VP LUX
16 Jul 2013 LSEG to expand CSD services
4 Jul 2013 Go live of Hold & Release functionality
4 Jul 2013 Corporate Action harmonisation: go live phase 1
2 Jul 2013 List of default issuers
27 Jun 2013 Rewied custody pricing schedule
25 Jun 2013 List of default issuers
21 Jun 2013 Change in Regulations and instructions for the services
13 Jun 2013 Default issuers - June 2013
10 Jun 2013 Default issuers - June 2013
5 Jun 2013 Additional note for planning of test on X-TRM
5 Jun 2013 Planning of testing for CA Harmonisation phane 1
4 Jun 2013 Participants in RCC service - May
29 May 2013 List of default issuers
20 May 2013 List of default issuers
10 May 2013 Customer Satisfaction Survey - Thank you note
3 May 2013 Belgium, France, Netherlands:link with ESES platform
26 Apr 2013 Letter and test plan for Hold and Release
12 Apr 2013 Planning of testing relative to X-TRM, X-TRM OL and Custody
3 Apr 2013 RCC participants March 2013
2 Apr 2013 Start of A2A non functional test and termination LU 6.2
13 Mar 2013 Start of multibrowser compatibility
11 Mar 2013 Unavailability of X-TRM test environment
5 Mar 2013 Disaster Recovery Simulation - Updating
5 Mar 2013 List of default issuers
14 Feb 2013 Disaster Recovery Simulation
13 Feb 2013 Reorganizzation international asset - details of migration
5 Feb 2013 RCC participants January 2013
4 Feb 2013 List of default issuers
21 Jan 2013 Reorganization of Monte Titoli's international assets
3 Jan 2013 Participants in Securities Lending service - December
3 Jan 2013 Participants in the X-TRM service - December
3 Jan 2013 Participant in Express II - December
3 Jan 2013 Participants in RCC service - December
3 Jan 2013 Participants in X-COM service - december
2012
Date Title
31 Dec 2012 Participants in the X-TRM service December
31 Dec 2012 Participants in X-COM December
31 Dec 2012 Participants RCC December
31 Dec 2012 Participants in the Securities Lending Service December
31 Dec 2012 Participants in ExpressII December
17 Dec 2012 Changes fees for intermediaries
12 Dec 2012 Multi-browser solution for MT-X and X-TRM Online
11 Dec 2012 Publication of updated X-TRM Date schemes
3 Dec 2012 Participants rcc November 2012
3 Dec 2012 Participants x-com November 2012
3 Dec 2012 Participants X-TRM November 2012
3 Dec 2012 Participants Securities Lending Services November 2012
30 Nov 2012 participants in Express II - November 2012
27 Nov 2012 17 December Coupon Stripping go live
26 Nov 2012 Pricing FTT
23 Nov 2012 3 December go live of new functionalities
22 Nov 2012 Update ISIN codes for Coupon Stripping
19 Nov 2012 New FTT Declarations Deadlines
8 Nov 2012 Swift Annual Update 2012
6 Nov 2012 Monte Titoli business calendar for year 2013
5 Nov 2012 List of ISIN codes for coupon stripping migration
5 Nov 2012 Participants in RCC - October 2012
5 Nov 2012 Participants in X-TRM - October 2012
5 Nov 2012 Participants in X-COM - October 2012
5 Nov 2012 Participants in Securities Lending - October 2012
5 Nov 2012 Participants in Express II - October 2012
29 Oct 2012 3° update on FTT
25 Oct 2012 Announcement for EXPRESS2 updated rules
19 Oct 2012 FTT- survey result
17 Oct 2012 List of default issuers
16 Oct 2012 X-TRM and EXP II test plan
16 Oct 2012 Coupon Stripping test plan
11 Oct 2012 Join Monte Titoli for a discussion on T2S in London
8 Oct 2012 2° update on FTT
5 Oct 2012 Overnight Repo model updated with shaping mechanism
5 Oct 2012 Update of notes in the French operating tax guide
2 Oct 2012 Visit Monte Titoli stand at SIBOS 2012
1 Oct 2012 Participants in RCC Service-September 2012
1 Oct 2012 List of participants X-COM-September 2012
1 Oct 2012 Participant in the SEcurities Lending service- Sept 2012
1 Oct 2012 Participants in the EXP II Service-September 2012
1 Oct 2012 Participants in the X-TRM Service-September 2012
28 Sep 2012 A2A connectivity and LU6.2
25 Sep 2012 Update in the additional note to form 5001
25 Sep 2012 Thomas Murray Rating
18 Sep 2012 Go live of X-TRM and EXP II new functionalities
17 Sep 2012 Launch of Triparty Collateral Management Service
12 Sep 2012 Update of X-TRM Date schemes
11 Sep 2012 FTT Test Schedule
10 Sep 2012 Go live of X-COM
10 Sep 2012 List of X-COM participants
10 Sep 2012 X-COM pricing
10 Sep 2012 Change in reference of ASTI messages
4 Sep 2012 X-TRM EXP II Test Plan Update
4 Sep 2012 List of default issuers
3 Sep 2012 1° update on FTT
3 Sep 2012 Participants in RCC Service-August 2012
3 Sep 2012 Participants in the X-TRM Service-August 2012
3 Sep 2012 Participants in the Express II Service-August 2012
3 Sep 2012 Participants in the Securities Lending Service-August 2012
8 Aug 2012 Updated list of default issuers
2 Aug 2012 New operational model for cash distributions
1 Aug 2012 Participants in RCC Service-July 2012
1 Aug 2012 Participants in the Securities Lending Service-July 2012
1 Aug 2012 Participants in the Express II Service-July 2012
1 Aug 2012 Participants in the X-TRM Service-July 2012
1 Aug 2012 Update on French Transaction Tax
26 Jul 2012 Next Test Schedule for X-TRM and EXPRESS II
25 Jul 2012 Technical documentation for RTGS Optimization
25 Jul 2012 Technical Documentation for Coupon Stripping
24 Jul 2012 T2S User requirements
11 Jul 2012 Test session on new X-TRM and EXP II functionalities
9 Jul 2012 T2S feasibility assessment successfully delivered to ECB
2 Jul 2012 Participants in RCC Service-June 2012
2 Jul 2012 Participants in the Express II Service-June 2012
2 Jul 2012 Participants in the X-TRM Service-June 2012
2 Jul 2012 Participants in the Securities Lending Service-June 2012
29 Jun 2012 France link update - Test Plan
29 Jun 2012 Test Plan for DvP settlement service with Euroclear Bank
28 Jun 2012 Communication for release July 2
26 Jun 2012 Updated list of default issuers
19 Jun 2012 Disaster Recovery Simulation
14 Jun 2012 Go live of MillenniumIT as new trading platform
12 Jun 2012 New Transaction Tax on French Blue Chips (FTT)
11 Jun 2012 X-TRM: Publication of functional requirements
8 Jun 2012 SPIN 2012 - Conference & Expo
6 Jun 2012 Launch of DVP with Austrian CSD OEKB
5 Jun 2012 Go live of MillenniumIT as new trading platform
5 Jun 2012 Participants in RCC Service-May 2012
4 Jun 2012 Participant suspension from X-TRM and Express II services
1 Jun 2012 Austria: fees for DvP service with OEKB
1 Jun 2012 Slovak Republic: operational details publication
1 Jun 2012 Participants in the Express II Service-May 2012
1 Jun 2012 Participants in the X-TRM Service-May 2012
1 Jun 2012 Participants in the Securities Lending Service-May 2012
30 May 2012 X-TRM Test Schedule
30 May 2012 Test Scheduling: Custody, X-TRM, X-TRMonline, Cross Border
28 May 2012 Customer Satisfaction Survey: thank you
25 May 2012 X-TRM information brought forward to 26 May
22 May 2012 Reporting enhancement test plan
22 May 2012 Settlement account for FOP instructions with SIX-SIS
22 May 2012 Partial FOP settlement test plan
22 May 2012 Launch of DVP settlement service with Austrian CSD OEKB
17 May 2012 Update on X-TRM test environment availability
11 May 2012 X-TRM: report distribution brought forward to May 12th
8 May 2012 Monte Titoli signs the T2S Framework Agreement
7 May 2012 X-TRM: test environment unavailable
4 May 2012 X-TRM: migration of TAH market to new Date feeding platform
3 May 2012 Finland Fiscal Operational Update
2 May 2012 Participants in the Securities Lending Service-April 2012
2 May 2012 Participants in the Express II Service-April 2012
2 May 2012 Participants in the X-TRM Service-April 2012
2 May 2012 Participants in RCC Service-April 2012
26 Apr 2012 X-TRM: report distribution brought forward to April 28th
19 Apr 2012 Spain : tax documentation updated
18 Apr 2012 Greece : bridge closed on 19th 20th April
17 Apr 2012 X-TRM:MillenniumIT contract feeding in testing environment
16 Apr 2012 X-TRM: report distribution brought forward to April 21th
5 Apr 2012 X-TRM: Publication of Date layouts for clients
3 Apr 2012 Participants in the Securities Lending Service-March 2012
3 Apr 2012 Participants in the Express II Service-March 2012
3 Apr 2012 Participants in the X-TRM Service-March 2012
3 Apr 2012 Participants in RCC Service-March 2012
30 Mar 2012 RCC: update for Shareholders’ Rights Directive
20 Mar 2012 Custody: RNI payment messages on foreign securities
15 Mar 2012 Participant in RCC Service-February 2012
9 Mar 2012 Slovenia: operational details publication
9 Mar 2012 Tax services: publication of new editable forms
9 Mar 2012 X-TRM: MilleniumIT contracts feeding in testing environment
8 Mar 2012 MT-X: Automation of Date notification for ABS issuers
2 Mar 2012 Participants in X-TRM Service-February 2012
2 Mar 2012 Participants in Express II Service-February 2012
2 Mar 2012 Participants in the Securities Lending Service-February
1 Mar 2012 T2S Event Agenda
1 Mar 2012 Testing schedule for RCC upgrade
29 Feb 2012 New pricing schedule for issuing companies
6 Feb 2012 New report - coupon stripping
6 Feb 2012 Belgium: enhancements on settlement&information services
6 Feb 2012 Sweden: enhancements on settlement and information services
6 Feb 2012 Netherland: Enhancements on settlement&information services
2 Feb 2012 Participant in RCC Service-January 2012
1 Feb 2012 Participants in X-TRM Service-January 2012
1 Feb 2012 Participants in the Securities Lending Service-January2012
1 Feb 2012 Participants in Express II Service-January 2012
30 Jan 2012 Market Information Serv with Thomas Murray
25 Jan 2012 X-TRM test-unavailability contracts concluded TradElect
11 Jan 2012 Participants Securities Lending Service-December 2011
11 Jan 2012 Participants in the Express II Service-December 2011
11 Jan 2012 Participants in X-TRM Service-December 2011
2011
Date Title
28 Dec 2011 Greece: enhancements on settlement deadlines
28 Dec 2011 Finland: enhancements on finnish securities
28 Dec 2011 Portugal: enhancements on settlement
23 Dec 2011 Variation of the tax rate for interest payment
21 Dec 2011 Availability of the statement of accounts by MT-X platform
6 Dec 2011 Startup for the Shareholders’ Identification
6 Dec 2011 Conversion of RNI messaging
1 Dec 2011 X-TRM Online - New functionalities
30 Nov 2011 X-TRM test-unavailability contracts concluded TradElect
30 Nov 2011 Test plan with OEKB
28 Nov 2011 test-plan-oekb
23 Nov 2011 X-TRM starting delay
18 Nov 2011 Startup of the service register for securities on MT-X
15 Nov 2011 Swift 2011 update: new release of the MT 564 message
15 Nov 2011 New depository for ST Microelectronics shares
10 Nov 2011 Calendar of Monte Titoli's services for the year 2012
28 Oct 2011 CCP for HI MTF on sec settling in MT
18 Oct 2011 Technologies for the centralisation of CW and certificates
17 Oct 2011 Changes to bank details for amounts in foreign currency
22 Sep 2011 Portfolio transfer to Euroclear bank
15 Sep 2011 Relocation of headquarters
13 Sep 2011 Request for centralisation of foreign securities
8 Sep 2011 Monte Titoli-settlement link with Euroclear UK&Ireland
29 Aug 2011 Operating model of penalties
11 Aug 2011 New penalty rules on Express II
10 Aug 2011 Settlement-ccg clearing services provided HI-MTF markets
3 Aug 2011 X-CSS DVP link with SIX SIS Ltd
2 Aug 2011 invito sibos 2011 eng
21 Jul 2011 DVP SIS-EU Ireland-the transfer of our securities EU Ir
13 Jul 2011 X-CSS – Links with Euroclear UK & Ireland and SIX-SIS
30 Jun 2011 Giulio Di Cerbo appointed chairman of CCG and MT
14 Jun 2011 X-CSS –DVP link with Clearstream Banking Frankfurt startup
7 Jun 2011 Disaster Recovery Simulation
27 May 2011 X-TRM Open migration
20 May 2011 X-TRM Open - Operational News
18 May 2011 X-TRM Open Update
12 May 2011 Abolition participation fee Securities Lending service
6 May 2011 Updating of CAMT RNI technical documentation
4 May 2011 Go live new x-trm open platform
20 Apr 2011 Live date of the new 720 message
15 Apr 2011 X-COM triparty collateral management
12 Apr 2011 Instructions for corporate actions on foreign securities
4 Apr 2011 Participant in X-TRM Service
31 Mar 2011 extension testing xtrm open&online
31 Mar 2011 testing xtrm open
24 Mar 2011 Decrease in settlement fees on Irish securities
25 Jan 2011 Early distribution of information reports
20102009