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.
Delivery Information
German NCG Gas | NCHB400116240000 |
Daily Emissions | EU–100–5017041–0–93 |
CER/ERU Monthly futures | EU–100–5017040–0–98 |
Dutch TTF Nat Gas account | GSICECLEAR |
GASPOOL | GASPOOLEH2650000 |
Italian PSV | 00241 |
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 |
Borsa Istanbul | Takasbank | 21303 | 6013655393 |