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Forms

This section contains all forms necessary for the registration to the various Eurex Clearing service offerings. For an easier search the forms are structured by the areas, within these a further selection by topic is possible.

  • Last update:
    15 Jun 2017
    Data Forms | Application for Admission | Legal & Regulatory | Legal & Regulatory | Securities Lending Service

    Request for Setup of Users in the CCP Securities Clearing GUI (Production)

    Download
  • Last update:
    15 Jun 2017
    Data Forms | Application for Admission | Securities Lending Service

    Request for Setup of Users in the CCP Securities Clearing GUI (Simulation)

    Download
  • Last update:
    13 Jun 2017
    Data Forms | Application for Admission | Legal & Regulatory | Legal & Regulatory | Legal & Regulatory | Interest Rate Swaps | Eurex / KRX Link | Eurex / TAIFEX Link | Securities Lending Service

    Application for Set-up / Deletion / Change of Collateral Accounts and Clearer Cash Accounts

    Download
  • Last update:
    12 Jun 2017
    Data Forms | Clearing Repo & Bonds | Securities Lending Service

    Application for Set up/ Deletion/ Change of Functional Parameters and CCP accounts for Securities Lending

    Download
  • Last update:
    19 May 2017
    Data Forms | Application for Admission | Legal & Regulatory | Legal & Regulatory | Interest Rate Swaps | Securities Lending Service

    Application for the Granting of a Clearing License of Eurex Clearing AG

    Download
  • Last update:
    19 Apr 2017
    Data Forms | Application for Admission | Legal & Regulatory | Legal & Regulatory | Legal & Regulatory | Interest Rate Swaps | Securities Lending Service

    Clearing Agreement between ECAG and a CM

    Download
  • Last update:
    04 Apr 2017
    Data Forms | Connection | Technical | Connection | Technical | Securities Lending Service | Securities Lending Service

    Connection Agreement, Price List on Technical Connection to the Clearing EDP of Eurex Clearing AG

    Download
  • Last update:
    14 Mar 2017
    Data Forms | Securities Lending Service

    Clearstream Pledge Agreement (Intermediate Pledge) (Holder of a Specific Lender Licence (Title Transfer/Pledge))

    Download
  • Last update:
    14 Mar 2017
    Data Forms | Securities Lending Service

    Clearstream Pledge Agreement (Pledge Back Model) (Title Transfer/ Pledge) SLLH and UCITS

    Download
  • Last update:
    30 Nov 2016
    Data Forms | Securities Lending Service

    Clearing Agreement for the Clearing of Securities Lending Transactions with the holder of a Specific Lender Licence

    Download
 

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