Clearing EXAA Spotmarkt CO2

Companies willing to buy have to transfer money to EXAA's EURO cash account

Account Number: 31103727006
bank Code: 10.000
IBAN: AT671000031103727006
BIC: OEKOATWW
Purpose of the transfer: your reference number (please contact EXAA Market Operations)

There is also the possibility to deposit a bank guarantee. Invoices for executed trades are available in the system of Oesterreichische Kontrollbank (OeKB) as of 8:30 am on the day after the auction (if working day).  The system can be accessed through the EXAA website and requires two different passwords. Invoices are additionally sent by e-mail.
Participants, who have deposited a bank guarantee, receive the amount to their bank account in case of selling resp. their bank account is directly debited if they buy certificates with the value day t+3.
For participants, who have chosen the cash transfer, purchases reduce the available amount at the EXAA account while sell orders enlarge the available cash deposits.
The money deposited remains on the EXAA account, but will be immediately transferred back to the owner after a written instruction (by email or fax).

The clearing fees are included in the transaction costs.