Banking

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.

Billing

The clearing house has developed a new billing system which enables clearing members to receive electronic invoices and data detailing the composition of charges.

Delivery Procedures

ICE Clear Europe's Clearing Rules and Procedures have been published to members.

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Delivery Information

German NCG GasNCHB400116240000
Daily EmissionsEU–100–5017041–0–93
CER/ERU Monthly futuresEU–100–5017040–0–98
Dutch TTF Nat Gas accountGSICECLEAR
GASPOOLGASPOOLEH2650000
Italian PSV00241
EUA/EUAA Monthly futuresEU–100–5017039–0–6
U.K Nat Gas Gemini account (Futures)ICE
U.K. Power BSC Party IDICECLEAR
Belgian Power EAN code5060322400006
Dutch Power EAN code5060322400006
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

Delivery Forms

Standard Settlement Instructions

Underlying Stock ExchangeCentral Securities Depository (CSD)CSD ParticipantSafekeeping Account
London Stock Exchange, Irish Stock ExchangeEuroclear UK & Ireland (CREST)KJUAA6013528537
Deutsche BoerseClearstream Banking FrankfurtCITIDEF100821665100
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 ExchangeEuroclear Bank433596013655393
Euronext ParisEuroclear FranceCITTGB21002657382019
Euronext AmsterdamEuroclear NederlandCITTGB210020000712681
SIX Swiss ExchangeSIX SIS AGABP GB1031357013655001
NYSE / NASDAQEuroclear Bank U.S.453506013787508
Borsa IstanbulTakasbank213036013655393