Service Documentation

 

This section provides a Service Overview, Holiday Calendar, Rules and Procedures, and information on invoicing and fees.

 

Service Overview

PDF Service Overview (October 2009)

This document provides a detailed description of EuroCCP's clearing and settlement process.

 

Holiday Calendar

PDF 2010 Holiday Calendar (July 2010)

The calendar, organised by country, lists the holidays when settlement will not occur and is subject to change.

 

Rules & Procedures

Rules
PDF EuroCCP Rules (October 2009)

Covers Interpretation, Participation, Data Requirements, and other associated rules.

PDF Procedures (April 2010)

These Procedures have been adopted under the Rules of the Corporation, and relate to services offered by the Corporation in respect of transactions received from an Approved Entity, unless otherwise specified.

 

Invoicing

Fee Information
PDF Fee Schedule (April 2010)

Covers Membership, Clearance and risk management, Buy-ins, and other associated fees. The Clearing Fee Simulator can provide estimate of Clearance Activity Fees.

 

Participant Resources

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