Trading and Clearing Admission

Trading Admission Eurex Repo and OTC Spot Market

• 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, foreign clearing and settlement companies, insurance companies and administrators of collective capital investments domiciled in Switzerland or Liechtenstein and other companies may also be admitted as participants without the presence of the aforementioned criteria if they fulfill the other requirements set forth herein, 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 AG and SIX Interbank Clearing (Cash in CHF and/or EUR) for Collateral and Cash operations.

• Cash Clearing in CHF: Cash Account at SIX Interbank Clearing
• Cash Clearing in all other currencies: Cash Account at SIX SIS AG
• Safe Custody Account at SIX SIS AG

For more information about SIX SIS AG and SIX Interbank Clearing see Links.