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Links with ICSDs

How to Apply

Membership Application   →

Documents

Table for management of the Corporate Actions: coupon e refund   →91kbPDF
FAQs   →197kbPDF
Service Model - Clearing Service for corporate and government bonds settling at ICSDs   →514kbPDF
Netting Rules    →525kbPDF
Extract Clearing Data Services    →114kbPDF
MT541, MT543 Examples   →14kbPDF
MVP Manual    →452kbPDF
Settlement Data Service    →527kbPDF
Extract ICSDs Technical Manual    →1mbPDF
ICSDs Instructions   →1mbPDF
ICSDs Regulations   →1mbPDF
  • 23-02-2015 Service extension of financial instruments which settle in US Dollar at Euroclear and Clearstream (file pdf - 64KB)
  • 16-12-2014 Links ICSDs  ICSD Start of Test Phase II Wave (file pdf - 161KB)
  • 27-03-2014 Central Counterparty Service for markets which settle at ICSDs (file pdf - 70KB)
  • 14-03-2014 Central Counterparty Service for markets which settle at ICSDs (file pdf - 130KB)