Operations

 

Contacts

For operational questions or concerns, please view contacts.

 

Clearing & Settlement Process

A schematic of EuroCCP Clearing & Settlement Process FlowView a schematic of EuroCCP's Clearing and Settlement Process Flow (pdf)

 

ISINs

EuroCCP clears and settles more than 6,000 securities, each identified by a unique ISIN.

Spreadsheet Download list of ISINs (MS-Excel, 225KB, Updated 07/2010)
This list is not updated daily, and is provided for information purpose only.

The following subsets of ISIN information are listed:

US Securities
This list shows the ISINs of US Securities eligible for clearing through EuroCCP as of 14 April 2010.

Depositary Receipts
This list shows the ISINs of Depositary Receipts eligible for clearing through EuroCCP as of 4 March 2010.

Currency ETCs
This list shows the ISINs of Exchange-Traded Currencies (Currency ETCs) eligible for clearing through EuroCCP as of February 2010.

Czech Republic and Hungary Issues
This list shows the ISINs of Czech and Hungarian issues eligible for clearing through EuroCCP as of February 2010.