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Default Fund - Notices and Instructions
| The Cash and Derivatives Default Fund | |
| Parameters | |
| Parameters of the calculation of the contributions to the Cash and Derivatives Default Fund for Transactions registered in the Cash & Derivatives Clearing System | Notice 2014 - 009
|
| Parameters of the calculation of the contributions to the Cash and Derivatives Default Fund for Transactions registered in the Cash & Derivatives Clearing System | Notice 2014 - 006
|
| Parameters for Cassiopeia platforms | |
| Parameters of the calculation of the contributions to the Cash and Derivatives Default Fund for Cassiopeia | Notice 2011 - 103
English version July 07, 2011 |
| Cap and Floor | |
| Cap and Floor of the Default fund for debt securities executed on Trading and Matching Platforms and the additional margin | Notice 2013 - 091
|
| Cap and floor of the Default Fund for transactions registered in Cash and derivatives Clearing System and the individual additional margin | Notice 2011 - 004
English and French version January 11, 2011 |
| Instructions | |
| The Cash and Derivatives Default Fund for Securities or Derivatives product Groups (excepted MTS Italy Regulated Market) and BlueNext market | IV.3-1 |
| The Default Fund Fixed income | |
| Parameters | |
| Parameters for the Default fund Fixed income on Trading and Matching Platforms | Notice 2013 - 076
|
| Parameters for the Default fund Fixed income on Trading and Matching Platforms | Notice 2012 - 124
|
| Cap and Floor | |
| Cap and Floor of the Default fund for debt securities executed on Trading and Matching Platformsand the additional margin | Notice 2011 - 163
|
| Cap and Floor of the Default fund for debt securities executed on Trading and Matching Platforms and the additional margin | Notice 2011 - 127
|
| Own resources | |
| Dedicated own resources allocated to the Fixed Income Default Fund | Notice 2013-057
English version July 29, 2013 |
| Instructions | |
| The Default Fund Fixed income for Trading and Matching Platforms | IV.3-2 |