Monte Titoli is a leading provider of efficient and secure financial market post-trade services, across pre-settlement, settlement, custody and asset services.
Monte Titoli operates a sophisticated platform providing on-exchange and OTC trade matching and confirmation as well as offering a highly efficient European settlement system and custody service for safe keeping across asset classes.
Monte Titoli has an extensive international customer base of over 400 banks and brokers, CCP’s and trading venues and offers its services to more than 2,000 issuers.
Monte Titoli S.p.A is owned by the international diversified exchange business, London Stock Exchange Group

Focus OnTarget2 Securities Event

t2s engMonte Titoli, on 6 March 2012, will be pleased to host Jean-Michel Godeffroy, Chairman of the T2S Programme Board at the ECB, who will provide us with the latest information on the T2S project.

Highlight

Communications

6 Feb 2012 - Coupon stripping - new report for the "list of treasury bonds subject to coupon stripping" (pdffile pdf - 1 MB)

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6 Feb 2012 - Belgium: enhancements on settlement and informations services (pdffile pdf - 194 KB)

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6 Feb 2012 - Sweden: enhancements on settlement and informations services (pdffile pdf - 183 KB)

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6 Feb 2012 - Netherland: enhancements on settlement and informations services(pdffile pdf - 194 KB)

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30 Jen 2012 - New market information services in cooperation with Thomas Murray Ltd. (pdffile pdf - 174 KB)

 

 

Newsletter

Over the last few months Monte Titoli, together with the  surrounding financial community, has been working hard to ensure it will be fully ready for the first wave of Target2-Securities and we would like to keep you updated on the progresses we have been made. In this third issue of the T2S-Newsletter we have the pleasure and the honor to host an interview with Jean-Michel Godeffroy, Chairman of the T2S Programme Board at the European Central Bank.
Visit the T2S microsite to view articles and analysis discussing industry developments and events.
Newsletter (pdffile pdf - 651 KB)

Operational news

28 Nov - Test plan for launch of DVP settlement service with OeKB

(pdffile pdf - 191 KB)     (pdffile pdf - 169 KB)

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19 Sept - Introduction of the Central Counterparty system for Italian equities traded on Equiduct section of Borse Berlin

(pdffile pdf - 283 KB)

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4 May - Updating of CAMT RNI technical documentation(pdffile pdf - 107 KB)

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24 Jan 2011 - Early distribution of information reports

Monte Titoli will release some updates of its information reporting system.These activities will have no operational impacts on your activity and only imply for X-TRM to bring forward detailed batch information reports (ROM) for participants using the domestic interbank network (RNI). (pdffile pdf - 131 KB)

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13 Dec 2010 - Upgrading in the right issue transaction model - start up confirmation(pdffile pdf - 37 KB)

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22 Nov 2010 - Calendar of Monte Titoli's services for the year 2011(pdffile pdf - 129 KB)

22 Feb 2012 - Coupon Stripping (pdffile pdf - 18 KB)

Participants

List of participants in the X-TRM (pdffile pdf - 255 KB)  | List of participants in Settlement Services  (pdffile pdf - 162 KB) |Securities Lending Service  (pdffile pdf - 127 KB)