Operations

 

Contacts

For operational questions or concerns, please view contacts.

 

Clearing Process

View a schematic of EuroCCP's Clearing Process Flow (pdf)

 

Service Overview

PDF Service Overview (October 2009)

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

ISINs

EuroCCP clears more than 4,000 securities, each identified by a unique ISIN.

Spreadsheet Download list of ISINs (MS-Excel, 220KB, Updated 03-Feb/2012)
This list is not updated daily, and is provided for information purpose only.

 

Holiday Calendar

PDF 2011 Holiday Calendar (December 2010)

PDF 2012 Holiday Calendar (December 2011)

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