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

2010

Date	Title
3 Jan 2011	CCP for the Italian equities on Equiduct-Borse Berlin
3 Jan 2011	Fees for services provided to Intermediaries
3 Jan 2011	New version of the fees for services provided to Issuers
13 Dec 2010	ECAP start up confirmation
10 Dec 2010	Replacement of LU62 and 3270
3 Dec 2010	upgrading right issue-intermediaries
3 Dec 2010	upgrading right issue
30 Nov 2010	Changes to X-TRM
22 Nov 2010	Target calendar 2011
19 Nov 2010	Disaster Recovery Simulation
15 Nov 2010	News for centralized securities and settlement services
15 Nov 2010	Connectivity-Abolition of the VPN system
12 Nov 2010	New initiatives offered to Issuing Companies
8 Nov 2010	membership contracts review
12 Oct 2010	Monte Titoli – Sibos 2010
7 Oct 2010	Early distribution of information reports
24 Sep 2010	Early distribution of information reports
9 Feb 2010	Early distribution of information reports
27 Jan 2010	Application of end of the day penalties parameters for 2010
25 Jan 2010	X-TRM Reporting Service – Post Trade information flow
25 Jan 2010	X-TRM Service – Up date to the General Conditions Part I
19 Jan 2010	Annual coupon - day count convention different from ACT/ACT

2009

Date	Title
17 Nov 2009	Calendar of Monte Titoli’s services for the year 2010
26 Oct 2009	PCT Overnight guaranteed now supported by X-TRM
21 Oct 2009	DVP cross border settlement service
13 Oct 2009	Application of end of the day penalties parameters for 2009
13 Oct 2009	Interaction table among participants, Monte Titoli and T2S
13 Oct 2009	Preliminary analysis of impacts
13 Oct 2009	Adaptation of MT service to T2S-Preliminary changes
13 Oct 2009	Adaptation Process to T2S - Preliminary evaluation
13 Oct 2009	Early distribution of information reports