EuroCCP Leading pan-European clearing house MENU Markets EuroCCP is a pan-European central counterparty (CCP) that provides clearing and settlement services for 41 platforms including:- Aquis Exchange Aquis Exchange Europe BlockMatch Borsa Italiana Equity MTF * Cboe Europe Equities Cboe Europe Derivatives Cboe Europe BV Deutsche Börse * Equiduct Euronext Amsterdam * Euronext Brussels * Euronext Lisbon * Euronext Paris * Euronext Access Brussels * Euronext Access Lisbon * Euronext Access Paris * Euronext Block EU * Euronext Dublin Atlantic Securities Market Euronext Dublin Enterprise Securities Market Euronext Dublin Main Securities Market Euronext Growth Brussels * *preferred access only Euronext Growth Lisbon * Euronext Growth Paris * ETFplus Market London Stock Exchange Mercato Telematico Aziionario (MTA) * Nasdaq Copenhagen Nasdaq Helsinki Nasdaq Stockholm Nasdaq First North Oslo Børs Oslo Growth Market Oslo Axess Sigma-X Sigma-X EU MTF SIX Swiss Exchange Tradeweb LLC Tradeweb Europe Ltd Tradeweb EU B.V. Turquoise Turquoise Global Holdings Europe UBS MTF EuroCCP also clears over-the-counter (OTC) European cash equities trades provided by matching platform Traiana. Securities from 20 different markets are cleared and settled through EuroCCP. In order to offer an efficient settlement solution, EuroCCP has established direct connectivity with 15 national Central Securities Depositories (CSDs). For those markets that do not settle through direct connectivity, EuroCCP uses an account operator or settlement agent model:- Austria – OeKB Belgium – Euroclear Belgium Denmark – VP Securities Finland – Euroclear Finland France – Euroclear France Germany – Clearstream Banking Frankfurt Ireland – Euroclear UK & Ireland Italy – Monte Titoli Netherlands – Euroclear Nederland Norway – VPS Portugal – Interbolsa Spain – Iberclear Sweden – Euroclear Sweden Switzerland – SIX SIS UK – Euroclear UK & Ireland Czech Republic – Settlement agent Hungary – Settlement agent Poland – Settlement agent United States – Settlement agent Depository Receipts – Account operator For an overview of the service, we would refer you to EuroCCP’s Service Overview. EuroCCP Service Overview 1 file(s) 469.13 KB DOWNLOAD Market specifics In addition to the EuroCCP Service Overview and Regulations, a detailed service description is available for the Spanish and Swiss market. We would refer you to the section on Spain for the Service Description and Specifications – Spanish market and the section on Switzerland for the Service Description – CSD PoA Swiss Market. Sections: Spanish market | Swiss market | Top Spanish market EuroCCP is a direct Iberclear participant with CCP status and is an authorised and certified Directly Connected Party (DCP) to the Target2 Securities (T2S) platform in the Spanish market. The CCP status implies that EuroCCP will (i) be responsible for the reporting of all gross transactions it has cleared and (ii) must support the operational processes relating to the four different types of accounts at Iberclear, namely Individual (I), Proprietary (P), Third Party (TPA) and Special Financial Intermediary (SFI). In addition to an efficient settlement solution, EuroCCP offers Trade Realignment, Ownership reporting and Hold & Release services to enable Clearing Participants to comply with Spanish market practices. A detailed description of these services and specification can be found in EuroCCP’s Service Description and Specifications – Spanish Market. Service Description and Specification Spanish Market 1 file(s) 909.07 KB DOWNLOAD Sections: Spanish market | Swiss market | Top Swiss market As a direct participant with SIX SIS, the Swiss Central Securities Depository (CSD), EuroCCP and its Clearing Participants benefit from a number of functionality enhancements which improve settlement efficiency. In its role as CCP with SIX SIS, EuroCCP supports the CSD Power of Attorney settlement model. Settlement instructions that are submitted through this model benefit of the auto-split functionality. A detailed description of these services and specification can be found in EuroCCP’s Service Description – CSD PoA Swiss Market. Service Description – CSD PoA Swiss Market 1 file(s) 204.55 KB DOWNLOAD Sections: Spanish market | Swiss market | Top NEWS Updated Regulations effective 9 December 9 November CSDR Settlement Discipline Framework Update 19 October Cboe Europe Derivatives Now Live 9 September Updated Clearing Rule Book 27 August EuroCCP H1 2021 Highlights 4 August Dedicated Own EuroCCP Resources July 2021 30 July EuroCCP Receives Regulatory Approval for Equity Derivatives 26 July View All Newsflashes News & Perspectives Services Overview Markets Derivatives Membership Participants’ Centre Contact Us About EuroCCP EuroCCP Privacy Statement Proudly powered by WordPress