Change of the Clearing Bank

A Clearing House Member selects a new bank from the List of banks to act in the capacity of its Clearing Bank (CB) and starts cooperation with that bank.

The Clearing House Member completes and sends scans of the documents to IRGiT at: @email to verify whether the documentation has been filled out correctly.

After the provided scans have been approved by IRGiT, the Clearing House Member promptly delivers the signed original documents to IRGiT.

Deutsche Bank configures appropriate accounts in its banking systems.

IRGiT and Deutsche Bank and the Clearing Bank selected by the Clearing House Member perform general tests using the Member's clearing bank account in the Clearing Bank. The performance of general tests requires the Clearing House Member to submit the “Statement of the Clearing House Member concerning general tests”.