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Communications Archive

Highlights

Migration of assets held in Clearstream Banking Luxembourg to Euroclear Bank - 11 March 2019   →105kbPDF
Conventions for the accruals calculation of EMMI - 6 March 2019   →132kbPDF
Securities settlement service: optimisation of message management - 25 February 2019   →145kbPDF
Transfer of assets held in Clearstream Banking Luxembourg to Euroclear Bank - 18 February 2019   →122kbPDF
CSDR: update of the Monte Titoli authorisation process - 14 February 2019   →28kbPDF
CSDR: User Committee set up - 21 January 2019   →112kbPDF
Instructions of the Settlement Service - 17 January 2019   →193kbPDF
Fees applied to Intermediaries - 30 November 2018   →181kbPDF
Rules and Instructions of the CSD Service - 26 October 2018   →192kbPDF
The montetitoli.it website has been renewed, making navigation easier and more intuitive - 1 October 2018   →142kbPDF
All Highlights

Operational News

871M: Securities subject to US taxation - 18 March 2019   →103kbPDF
T2S Release 3.0 – CR612 – XSD notice - 13 March 2019   →134kbPDF
Release into production on 11/03/2019 - 5 March 2019   →129kbPDF
Tax nature of a distributed dividend - 1 March 2019   →189kbPDF
Settlement of trades on a net basis for non-guaranteed markets (SeDeX and EuroTLX) - 1 March 2019   →163kbPDF
Upgrade on Monte Titoli platform functionalities - 25 February 2019   →116kbPDF
Migration of assets held in Clearstream Banking Luxembourg to Euroclear Bank - 19 February 2019   →229kbPDF
Debit of MT fees - 11 February 2019   →106kbPDF
T2S Release 3.0 - 8 February 2019   →231kbPDF
1st May as a business day - Plan of tests to be performed on 28 February 2019 - 7 February 2019   →234kbPDF
All Operational News
 

Events

Events