Documents

Contractual documentation

• Request for Services - in force from 31st August 2015
• Agreement Member-Settlement Agent for X-COM - July 2015
• Agreement Member-Settlement Agent for X-COM - July 2015 rev. ver.
• Updated Instructions and Rules of the Collateral Management Service X-COM can be downloaded throught the following link
• Negative interest rate and new concentration limits for the tri-party collateral

Technical documentation

• Service Notice - according to article 4 of the Rules governing the X-COM Service Instructions

Testing documentation

• Test Plan - Reuse & BTP Italia Basket