Static Data

You can use the Static data Clearing and Settlement Standing Instructions (CSSI) forms to advise us, the CCPs and CSDs of any new or amended member, settlement or clearing data.

The details on these forms relate to delivery instructions, so they are circulated between the appropriate service partners where appropriate.

You should allow a minimum of 5 days for any change.

Description Download
Clearing Only Participant membership
Application for Clearing Prevention
CSSI Notification form
CSSI Notification form - Guidance notes
COP (Clearing Only Participants)
CCP Eligible Securities List
CCP Eligible ETF Securities List
CCP Co-ordinator form



  
Symbol / ISIN
  
Text

Member Section
Trade Reporting (RSD)

Recognised Settlement Organisations and Central Securities Depositories

Eurex Clearing & Settlement