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Bonds & Repos

2012
16 November-Operating Reporting Enhancement: New Settlement Shaping Reporting
13 July-Margin report enhancement
23 April-Treasury reports enhancement
16 January-Spanish Debt: go-live date confirmed
2011
17 November-Spanish Debt: Target clearing service postponed
19 October-Bonds and Repos - Spanish government bonds: Update on the Roadmap
15 September-NYSE Euronext Paris - Harmonisation of French Debt Denomination: Update UNT/FMT migration rehearsal
15 September-Fixed Income - Harmonisation of French Debt Denomination: Update UNT/FMT migration rehearsal
13 September-Spanish government bonds: Update on the Roadmap
01 August-Harmonisation of French Debt Denomination - Update UNT/FMT migration rehearsal - External User Acceptance
17 June-Bonds and Repos - Spanish government bonds: Updates on Roadmap
03 June-Bonds and Repos - Spanish government bonds: Updates on Roadmap
10 May-Bonds and Repos - Spanish government bonds
01 April-Bonds and Repos - Spanish government bonds: Update on target solution and launch
15 March-Harmonisation of French debt denomination and accrued coupons to 7 decimals
10 March-Offsetting of failed positions
24 February-Bonds and Repos - Spanish government bonds:Direct account with Iberclear
28 January-Bonds and Repos - Spanish government bonds: Direct account with Iberclear
12 January-Bonds and Repos - Spanish government bonds: MTS and ETCMS
12 January-Bonds and Repos - Member Reports Updates
2010
29 December-Bonds and Repos - Spanish government bonds: MTS and ETCMS
15 December-Spanish government bonds clearing service - go live
08 December-Spanish government debt
12 November-Member Reports
12 November-Clearing of Spanish government debt
29 March-Bonds & Repos Intra-day margin call - Testing Guide
15 March-Bonds & Repos Intra-day margin call - Gap Analysis document
08 March-Bonds & Repos Intra-day margin call
2009
06 November-Bonds & Repos Intra-day margin call
26 October-Extension of the CCP Service to Overnight Repos
13 October-Extension of the CCP Service to Overnight Repos - Extension of CCP Service to Overnight Repos
07 October-Extension of the CCP Service to Overnight Repos - Reminder
11 September-Extension of the CCP Service to Overnight Repos - Testing Details
10 September-Extension of the CCP Service to Overnight Repos - Live Date
01 September-Extension of the CCP Service to Overnight Repos