Sub-accounts access

IRGiT shall provide access in the Deutsche Bank electronic banking system to the Transaction Margin Sub-Account as well as the Collateral Margin Sub-Account dedicated to a Clearing Member. Clearing Member interested in getting access to the fore-mentioned sub-accounts, should fill in

The Application for providing  access to the sub-accounts in the DPB electronic banking system.

Or The Application for providing  access to the sub-accounts in the DPB electronic banking system. (update)

 

The application form user guide

The withdrawing funds from the Transaction Margin Sub-Account process is described in "Detailed clearing rules for the markets operated by TGE S.A" (available in "Regulations”  benchmark).

 

In case of withdrawing funds from the Transaction Margin Sub-Account transfers should be directed  to the Member’s clearing account kept  in Member’s Payer Bank preferably. It is possible to transfer funds to one account different than mentioned above (alternative account number). In such case a Member shall complete the document:  Wniosek w sprawie wyrażenia zgody na wypłatę środków pieniężnych z subkonta Rachunku depozytów transakcyjnych na rachunek inny niż Rachunek rozliczeniowy Członka Izby w Banku Płatniku Członka Izby.

The original document shall be signed by A Member’s representative and sent to IRGiT.