General Terms and Conditions

Version

General Terms and Conditions of Business Securities Market

2024-07-29

Publication to the GTC Securities Market

2024-05-08

Schedule of Fees Securities Market

2024-01-01

Clearing Agreements & Declarations

Version

Clearing Agreement Securities Market

2018-01-03

Annexes to the Clearing Agreement Securities Market

2020-06-29

Declaration of a Clearing Service Agreement between a Clearing Member (CM)
and a Non-Clearing Member (NCM)
- sample

2018-01-03

Declaration of a Client Service Agreement between a Clearing Member (CM)
and a Registered Client (RC)
- sample

2018-01-03

Clearing Agent Agreement - sample

2018-01-03

Clearing Agent Declaration - sample 

2018-01-03

Clearing Agreement Securities Market CM with Clearing Agent - sample

2018-01-03

Annexes to Clearing Agreement Securities Market CM with Clearing Agent - sample

2020-06-29

Payment Agent Declaration - sample

2018-01-03

Forms

Version

Termination of the Clearing Agreement pursuant to §18 GTC

2024-08-29

Suspension | Termination of the Clearing Service Agreement pursuant to §19 GTC

2024-08-29

Withdrawal of Annex 5 (Clearing Member)

2019-04-16

Withdrawal of Annex 5 (Clearing Member with Clearing Agent)

2019-04-16

Withdrawal of Annex 5 (Clearing Member with Clearing Client)

2019-04-16

Signature Directory

2024-03-01

Documents for New Members

Version

Contact Form

2024-03-31

Checklist Onboarding Securities Market

2014-08-01

Important Market Information

Version

Margin simulation tool

2022-08-01

List of non CCP-eligible Securities

daily

Risk Factors

daily

List of shares at Vienna MTF with principal trading venue in a Third Country

2024-10-17

Clearing Calendar Securities Market 2024

2024-01-01

Clearing Calendar Securities Market 2025

2025-01-01

Risk Policies (pursuant to Reg. (EU) 153/2013)

Version

Account Structure

2023-07-20

Collateral Policy

2024-04-18

Public Information on Default Fund Calculation

2024-10-17

Default Waterfall

2024-02-01

Margin Calculation Methodology

2024-10-17

Procedure in the Event of Member Default

2024-02-01

Public Disclosure of Risk Management Systems, Test Policy and Model Validation

2024-10-17