Trading and Clearing Admission
Trading Admission Eurex Repo
- The applicant must be under the regulation of a domestic regulatory authority
- The applicant must have the status of a bank (i.e. allowance to carry out deposit-taking, lending and financial-commission business activities), the status equivalent to that of Swiss securities dealer or a special permit from Eurex Zürich AG for Central Banks, International Organisations as well as for other applicants without holding banking status or a securities dealer permit
- Branch offices may also be admitted as participants
- The applicant is responsible for the technical connection to the Eurex Repo® trading system
Settlement and Clearing Admission
The applicant needs the admission to operate via SIX SIS (SegaInterSettle) and SIX Interbank Clearing for Collateral and Cash operations.
- Cash Clearing: an SNB Giro Account and a Settlement Account at SIX Interbank Clearing
- Settlement and pledging of Securities:
Security deposit: at SIX SIS (SegaInterSettle)
- Pledged Securities Account: at SIX SIS (SegaInterSettle)
For more information about SIX SIS and SIX Interbank Clearing see Links.






























