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Sep 06, 2017

Eurex Clearing

Multi-Currency Payment Services: Connection of Barclays Bank PLC, Citibank N.A. (London branch) and The Bank of New York Mellon (New York branch)

This circular provides information about the introduction of three new commercial banks (Settlement Banks), i.e. Barclays Bank PLC, Citibank N.A. (London branch) and The Bank of New York Mellon (New York branch) for Multi-Currency Payment Services of Eurex Clearing.

The technical go-live date is envisaged for 18 September 2017. With the connection of these new banks, Eurex Clearing broadens its network of Settlement Banks, which facilitate clearing-related cash payments in multiple currencies for Clearing Members.