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 |