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Cash & Securities Accounts

Downloads Account Structure Every Clearing Member must maintain cash and securities accounts for clearing and collateralization of transactions with the Clearing Facilities (or, in the case of accounts, with an account-holding bank). Further, it has given instructions to set up the required

https://www.ccpa.at/en/membership-securities-clearing/cash-and-securities-accounts/

Clearing System

Further Links Penalty Interest Current Announcement of Buy-Ins Login Clearing System BCS Clearing is performed fully electronically through the state-of-the-art real-time clearing system of CCPA. All trades within the same ISIN, account category (agent or principal) and trading day are

https://www.ccpa.at/en/clearing/securities-clearing/clearing-system/

Clearing Participation

Clearing Structure Membership applicants for the clearing system must prove to CCPA that at the time they obtain membership they meet all requirements of these General Terms and Conditions of Business (especially § 14) as well as all provisions of the law and EMIR, and that they have the required

https://www.ccpa.at/en/membership-securities-clearing/clearing-participation/

Downloads | Securities Clearing

General Terms and Conditions Version General Terms and Conditions of Business Securities Clearing 2023-08-03 Publication to the GTC Securities Clearing 2022-02-01 Schedule of Fees

https://www.ccpa.at/en/downloads/downloads-securities-clearing/

Membership & Onboarding

Clearing Membership All Exchange Members who take part in trading of spot market products for electric energy on the Vienna Stock Exchange as a general commodity exchange shall be Clearing Members at CCPA. In its role as the central counterparty, CCPA positions itself between the seller and

https://www.ccpa.at/en/membership/membership-electricity-clearing/membership-onboarding/

Remuneration Policy

In accordance with the requirements of Article 26 Regulation (EU) No 648/2012 of the European Parliament and the Council on OTC derivatives, central counterparties and trade repositories (EMIR) in conjunction with Article 8 Commission Delegated Relation (EU) No 153/2013 supplementing Regulation

https://www.ccpa.at/en/rules-regulations/rules-regulations-general-information/remuneration-policy/

Clearing Agreement

Links Membership Checklist Onboarding new Members Each exchange member participating in trading in Spot Market Products in electric Energy must ensure the settlement of its power exchange transactions by participating in the clearing as a clearing member and must at all times have a valid

https://www.ccpa.at/en/rules-regulations/rules-regulations-electricity-clearing/clearing-agreement/