Operational documents

Operational Forms

Model C16 - Clearing Accounts Management

Model C17 - Collateral Management

Model C19 - Comunication and Management of Registration Agents or Clients Default

Model C21 - Access to MiClear Information of the Clearing Member Clearing Accounts

Model C26 - Physical Settlement Accounts Management with gas

Model C29 - Authorisation for Self-Invoicing of Delivery Settlement Values on Derivatives Contracts with Physical Delivery Settlement

Model C30 - Trades Split Request

Model C31 - Request for Transfer of Trades

Model C32 - Request for Give-up Transfer of Trades

Model C33_Registration Account for MIBGAS markets

Model C34 - Registration Agent Admission Agreement

Model C35 - Options Exercise with Automatic Mechanism

Model C36 - Options Exercise with Discretionary Mechanism

Model C37 - Portability Exercise

Model C40 - Information on Overall Exposure to other CCP

Model C41 - Operational Information of Physical Settlement Agent

Model G01 - Systems Access Technology

Model G02b - Management of Operators MiClear

Model G08 - OMIClear Clearing Reports File Retrieval Service

Model T07-C33 - Trading-Registration Accounts Management with gas

Other Documents

Timetable of the Information flows between OMIClear & Enagás GTS

Information System Guide

EMIR Reporting Operational Guide

Billing Conditions and VAT Regime applicable to Derivatives Contracts

Mapping rules of the Gas Contracts' codes between OMIClear and MIBGAS markets