New account operator in Italy

As of trade date Wednesday 5 February 2014, EuroCCP will use Citi Milan as account operator in Italy, 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:

Segregated account Monte Titoli: 88102
Broker code: 88102
X-TRM code: 2989
Buyer/Seller: EMCFNL2A

Beneficiary account at Citi Milan: 1258279
Place of settlement: MOTIITMM