MTS SPA Bond Vision Cash, Repo Rules

Updated on: Apr 11, 2025

Latest Event


  • Apr. 2025 Market Rules Updated
  • On Apr. 9, 2025, MTS SPA Bond Vision published track changes versions of the market rules in both English and Italian; both versions will take effect on Apr. 28, 2025.

On Jul. 22, MTS SPA Bond Vision updated cash/repo market rules.

  • MTS SPA Bond Vision published updates to Market rules (cash segment and repo segment), effective Nov. 2024, in English and in Italian, both with changes tracked.
  • Summary
  • Rules aim to regulate market organization and operation by establishing relevant terms /procedures; translation is for reference/Italian text prevails in case of discrepancies.
  • Market rules apply to procedures cover admission, exclusion, and suspension of financial instruments from trading, plus terminology and procedures for all of these.
  • Cover: terms and procedures for conduct of trading and operating associated services.
  • Plus procedures for: publishing and circulating information; supervision and sanctions.
  • Effectiveness
  • Updated market rules are in force from Nov. 2024.
  • Aug. 2024 In Force Date
  • On Aug. 7, 2024, MTS SPA Bond Vision issued clean texts of market rules, regulation.
  • Market Rules (Cash segment and Repo segment) in English version and Regulation for same segments, in Italian; both documents show as in force date Aug. 7, 2024.
  • Apr. 2025 Market Rules Updated
  • On Apr. 9, 2025, MTS SPA Bond Vision published track changes versions of the market rules in both English and Italian; both versions will take effect on Apr. 28, 2025.
Regulators
MTS SPA Bond Vision
Entity Types
B/D; Bank; Exch; IA
Reference
RF, Trsl, 4/9/2025; RF, Trsl, 8/7/2024; RF 7/22/2024; MIFID/MIFIR Dir 2014/65, Reg 600/2014
Functions
Compliance; Legal; Settlement; Trade Reporting; Trading
Countries
Italy
Category
State
N/A
Products
Banking; Derivatives; Equity; Fixed Income; Fund Mgt; Issuance/IPO; Repo/Reverse; Securities; Short Sale
Rule Type
Final
Regions
EMEA
Rule Date
Jul 22, 2024
Effective Date
Apr 28, 2025
Rule ID
220438
Linked to
N/A
Reg. Last Update
Apr 9, 2025
Report Section
EU