New settlement agent in Germany

As of trade date Friday 31 January 2014 EuroCCP will use Citigroup Global Markets Deutschland AG as settlement agent in Germany, subject to regulatory approval.

As a result of this change, the following updated Regulations are available in the Documentation Regulations section:

  • Regulation Buy-in procedures
  • Regulation Settlements

Clearing Participants are kindly requested to change their settlement instructions per above date as follows:

Rec/Del agent: DAKV 8468

Beneficiary account: 21682400

Place of settlement: DAKVDEFF