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