ECC only invoices fees for the provision of clearing and settlement services. Other invoices connected to trades on our Partner Exchanges are issued by the exchanges themselves. For more information on our Partner Exchanges' invoices, please see the section “Fee Settlement”.

The following steps are part of the ECC invoicing process (for transaction-based clearing fees):

  • Issuance: 
    ECC creates the invoice at the latest on the 5th business day of the following month
  • Distribution:
    The invoice is sent to the customer by e-mail via download link and/or by FTP access
  • Reporting: 
    Reports (Invoice and Payment Reports "EUR_FEE", "GBP_FEE" and "USD_FEE") can be subscribed via the ECC Member Area
  • Debiting: 
    Fees are debited on the 10th ECC business day of the following month via the TARGET2 or clearstream account of the participant's clearing bank or the settlement account of the DCP Clearing Member

All fees for clearing and settlement services are invoiced and debited according to ECC's Price List.