ICE Clear Europe has appointed JP Morgan Treasury and Securities Services (JP Morgan TSS) as its consolidation bank. JP Morgan TSS provides multi-currency payments, global custody and additional securities services, as well as a cash investment program.
ICE Clear Europe and JP Morgan TSS have jointly developed the Assured Payment Service (APS), which allows clearing members to choose where they hold their bank accounts and initiates payments for clearing members at a predetermined time.
The clearing house has developed a new billing system which enables clearing members to receive electronic invoices and data detailing the composition of charges.
ICE Clear Europe's Clearing Rules and Procedures have been published to members.
|German NCG Gas||NCHB400116240000|
|CER/ERU Monthly futures||EU–100–5017040–0–98|
|Dutch TTF Nat Gas account||GSICECLEAR|
|EUA/EUAA Monthly futures||EU–100–5017039–0–6|
|U.K Nat Gas Gemini account (Futures)||ICE|
|U.K. Power BSC Party ID||ICECLEAR|
|Belgian Power EAN code||5060322400006|
|Dutch Power EAN code||5060322400006|
|Belgian ZTP Gas Shipper (Futures)||ZHPICE|
|U.K Nat Gas Gemini account (SPOT)||IEN|
|Belgian ZTP Nat Gas (H)||HSAZTPHAPX|
|Belgian ZTP Nat Gas (L)||HSAZTPLAPX|
|Dutch TTF Nat Gas account (SPOT)||GSAPX|
Standard Settlement Instructions
|Underlying Stock Exchange||Central Securities Depository (CSD)||CSD Participant||Safekeeping Account|
|London Stock Exchange, Irish Stock Exchange||Euroclear UK & Ireland (CREST)||KJUAA||6013528537|
|Deutsche Boerse||Clearstream Banking Frankfurt||CITIDEF1008||21665100|
|Madrid Stock Exchange, Borsa Italiana, Copenhagen Stock Exchange, Euronext Brussels, Euronext Lisbon, Helsinki Stock Exchange, London Stock Exchange (IOB), Oslo Stock Exchange, Stockholm Stock Exchange, Vienna Stock Exchange||Euroclear Bank||43359||6013655393|
|Euronext Paris||Euroclear France||CITTGB21002||657382019|
|Euronext Amsterdam||Euroclear Nederland||CITTGB21002||0000712681|
|SIX Swiss Exchange||SIX SIS AG||ABP GB103135||7013655001|
|NYSE / NASDAQ||Euroclear Bank U.S.||45350||6013787508|