Market Access

SETTLEMENT OF PAYMENTS

PAYMENT OF FEES

Payment of fees is made by participants by bank transfer to GME within:

1. the 16t^th working day of the month in which the invoice is sent to participants for the trading and clearing fees;
2. thirty calendar days of the date of issue of the invoice for the access fee and the yearly fixed fee;
3. the last working day of the month in which the invoices for the yearly fixed OMPR P-GAS fee and for the variable records-based fee have been issued.

These time limits also apply to PA participants.

The fees must be paid to the following bank account of GME:

Banca Popolare di Sondrio
IBAN IT58 E056 9603 2110 0000 7210 X36
SWIFT CODE POSOIT22