PURCHASE GUARANTEE
In order to be enabled to purchase TEEs during a market session, each Market Participant must provide a non-interest-bearing cash deposit, to cover the full counter value of the transactions that will be carried out on the Market, including VAT, where chargeable, within 12.00 on the working day prior to the opening of the trading session.
The bank details of the account, to which the bank transfer must be performed, are:
Banca Popolare di Sondrio
IBAN IT03 S056 9603 2110 0000 7250 X76
SWIFT CODE POSOIT22
Guide to the TEE market