UniCredit Bank provides settlement of financial obligations resulting from trades on the partner commodity exchanges concluded by our clients. Financial clearing comprises calculating and managing margin deposit at the Central Counterparty, invoicing, and the settling of payments on spot and derivative trades.
UniCredit Clearing Bank acts as a payment agent and a guarantor between the clearing house and a trading company and is unconditionally responsible for the client's obligations resulting from trades concluded on exchanges.
The clearing service is offered to companies trading natural gas, power and CO2 emission allowances.
UniCredit Clearing Bank’s customers can also benefit from full range of corporate banking products and excellent banking network in Europe.