IRGiT offers access to a transaction margin sub-account and a collateral margin sub-account dedicated to a Clearing House Member in Deutsche Bank’s electronic banking system. A Clearing House Member interested in obtaining access to these sub-accounts should fill out the Application for providing access to the sub-accounts in the DBP electronic banking system (IRR).
If the aforementioned list of persons with access to the sub-accounts in the DBP electronic banking system must be updated, the Clearing House Member should fill out the Application for providing access to the sub-accounts in the DBP electronic banking system (update, IRR).
The options for withdrawing funds from these sub-accounts by Clearing House Members are described in detail in the Detailed Clearing and Settlement Rules of the Clearing and Settlement House.
In the event of withdrawals from the transaction margin sub-account, the preferable solution is to make transfers to the Member’s Clearing Bank Account in the Clearing Bank. There is an option of paying out these funds to one alternative bank account. A Clearing House Member interested in such a withdrawal should fill out the Application for consent to withdraw funds from the transaction margin sub-account to an account other than the Member’s Clearing Bank Account in the Clearing Bank. The original document should be signed by the Clearing House Member’s representatives and delivered to IRGiT.
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