Once a firm has been approved for membership, EuroCCP's Account Administration area assists in setting up the firm's EuroCCP account(s). Participant will provide information on its executing broker(s), netting account SSIs, clearing member cash banks and securities as collateral.

Account Structure

GCPs and ICPs may have one or more "House" account(s). GCPs may have one or more "Client" accounts, in which assets held in relation to client transactions are segregated from their own funds. For each such account, the Participant must also designate whether the account is a "Netting Account" or a "Non-Netting Account" by markets.