Bolsas y Mercados Españoles
Home / ABOUT US / SERVICES FOR MEMBERS / Post-Trade Sevices (PTS) >
Post-Trade Sevices (PTS)


The Post-Trading Management System (SGP) carries out, among others, the following functions:


-        Execution and transaction register linked to client reference and status.

-        Internal and external allocation (give-up) communication.

-        Ownership information management and communication to PTI.

-        Brokerage fees and tax calculation and management.

-        Executed orders communication for register at the Custody Management System (SGD).

-        Data communication to the Parametrization Module for automatic allocation.


Among the multiple advantages that user Entities of the SGP have, it is worth mentioning the ownership identification of the operations registered in the Clearing Management System (SGC) for the calculation of the risk of the client /ordering client and Second-Tier Register.




Follow us in:
Copyright © BME 2021