Clearing and settlement

BETP provides risk mitigation and collateral for the market members by applying a Collateral trade policy, until a clearing service is introduced into the market.

All trades conducted on the market of BETP are subject to financial liabilities and settlement.

BRM Settlement Account (used for transaction payments):

– UniCredit Bulbank AD, SWIFT code / BIC: UNCR BGSF, IBAN: BG24 UNCR 7000 1526 1143 15;

BRM Collateral Accounts:

– in EUR: UniCredit Bulbank AD, SWIFT code / BIC: UNCR BGSF, IBAN: BG45 UNCR 7000 1526 1139 37;

– in BGN: UniCredit Bulbank AD, SWIFT code / BIC: UNCR BGSF, IBAN: BG55 UNCR 7000 1526 1139 51;