Clearing & Settlement Accounts

We offer Members flexibility when setting up pledge securities accounts and settlement accounts that are required for clearing membership. Members can choose to set up accounts at either Clearstream Banking AG, Frankfurt or SIS SegaIntersettle for pledge securities accounts. For settlement purposes, Members must setup an account at Clearstream Banking AG, Frankfurt.

	Cash Account	Pledged Securities Account	Settlement Account
Eurex FWB Clearing License	TARGET2 account of an european central bank (EUR) or Swiss Euro Clearing Bank account (EUR; optional for Swiss Clearing Members)	Clearstream Banking AG, Frankfurt or SegaInterSettle (SIS)	Clearstream Banking AG, Frankfurt