Position Account Structure
Eurex Clearing will maintain Clearing Members Own Accounts as well as on request one or more account(s) for its Undisclosed Direct Clients (NOSA Direct Client Account). For DC Market Participants / Indirect Client Market Participants and Disclosed Direct Clients set-up in the systems of Eurex Clearing with a Member ID, Own Accounts and one or more account(s) for the clients of such Direct Disclosed clients are available if client business is permitted. Eurex Clearing establishes accounts for Direct Disclosed Client (not set-up with a Member ID) as A-accounts of the Clearing Member and additional indirect client accounts as NOSA and GOSA as well as additional NOSA Direct Client Accounts when requested by the Clearing Member.
Transaction Accounts Groups
Position accounts will be combined in certain groups for porting and close-out purposes per clearing model. Accounts groups are based on the information provided by the Clearing Member. Per default Eurex Clearing will combine transaction accounts available under the Direct Disclosed Client, setup with a Member ID, into the respective accounts group under the respective Member ID.
