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:
BPER Banca S.p.A.
IBAN IT83 P053 8703 2310 0004 9347 906
SWIFT CODE BPMOIT22XXX