Participation
Participation
Repo transactions are generated via Eurex Repo and settled by SIX SIS AG¹ and SIX Interbank Clearing together with the Swiss National Bank. To participate in the CHF Repo and OTC Spot Market the following key steps are necessary:
 | |
| Who | What |
| Eurex Repo / Participant | Initial Meeting of Interest |
| Eurex Repo | Send documents & Eurex contract/application to participate |
| Eurex Repo | Information to partners about interest of participation:
|
| SIX SIS AG¹ / SIX SIC / SNB | Send documents & contracts |
| Participant | Return signed contracts & relevant documents to:
|
| Participant | Participate in the mandatory trader training and exam |
| All | Technical connection & testing² |
| Participant | Negotiate bilateral credit lines with potential counterparties |
| Eurex Repo | Publish name of new participant on participant list |
| |
| ¹ | SIX SIS AG is a legal entity of SIX Securities Services |
| ² | Testing at SIX Interbank Clearing has to be successfully completed until the 10th of the previous month, to start trading in the following month as an active member. |
Forms (to be signed)
- Participant Application
- Form for Participant Set-up
- Form for User Registration or Exit
General Swiss Franc Repo & OTC Spot Market Information
- General Conditions
Participation Guide
This document is intended for Swiss Franc Repo and/or OTC Spot Market participants and outlines the terms of participation and requirements in these two markets.
You will find all business related documents regarding participation under Publications
