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DCP CM Forms

To become a DCP Clearing Member (DCP CM), you need to fill in the forms listed on this page. 
 

Starter Kit for DCP Clearing Member

The DCP CM Starter Kit provides you with all basic admission forms necessary for DCP CMs.

DCP CM Starter Kit 

The following documents are included:

  • "Know Your Customer" (KYC) Questionnaire
  • DCP01 (with checklist including an overview of all forms and documents necessary for admission)

  • CM02 Clearing Agreement

  • TP07 VAT details

  • T10 User Setup 
  • O09 DCPCM Limit Adjustment
  • O10 DCPCM Cash Deposit and
    Release

download zip 

(1.3 MB) 


 

DCP Clearing Member Forms (DCP CM Forms)

Form TitleDescription Download 
KYC Questionnaire
(2017-10-02)

"Know Your Customer" Questionnaire

Required in single copy, will be signed by the DCP CM

DCP CM provides general information about his company as well as commodity-specific data

download ZIP (161 kB) 
DCP01 Application
(2017-04-27)
Application for Admission as DCP Clearing Memberdownload ZIP
(112 kB) 

CM02 Clearing Agreement 
(2017-10-02)

This form represents the contractual basis between ECC and Clearing Member

required in duplicate

download zip
(77 kB)
DCP03a Bank Guarantee
(2017/04/20)

DCP Clearing Members (DCP CM)  with missing liable equity  (50,000 EUR) could be compensated through a bank guarantee

download zip (77 kB)

DCP03b Parent Company Guarantee
(2017/03/02)

DCP Clearing Members (DCP CM)  with missing liable equity  (50,000 EUR) could be compensated through a parental guarantee

download zip (89 kB)


Further Documents

In addition to the DCP CM forms, the following documents have to be provided:

  • proof of signature, copies of the ID cards of all persons who sign this application
  • annual report
  • certificate from company registry
  • trilateral Settlement Bank Agreement or copy of the bilateral agreement with the Settlement Bank