Nasdaq omx settlement Changes Appendix 2 Mandate



Yüklə 20,53 Kb.
tarix01.04.2018
ölçüsü20,53 Kb.
#35636


Mandate for NASDAQ OMX Stockholm AB
As a Clearing Participant, [CLEARING PARTICIPANT] shall, under the rules governing the derivatives clearing activities of NASDAQ OMX Stockholm AB (the “Rules”), pay premiums, fees, cash settlement and other settlements unconnected with delivery of instrument in the relevant currencies, including any VAT thereon when applicable, (collectively “Settlements”).
Each Settlement Day, as defined in the Rules, NASDAQ OMX Stockholm AB creates instructions in relation to Settlements for Error: Reference source not found (the “Instructions”).
Error: Reference source not found hereby authorizes NASDAQ OMX Stockholm AB to instruct [SETTLEMENT BANK(S)] to debit and credit the accounts set out in Appendix A (or any account(s) opened or maintained with Error: Reference source not found in the future, including any additional and/or substitute account(s), or accounts re-designated and/or renumbered from time to time (collectively “New Accounts”), provided that such New Accounts, with reference to this mandate, have been notified to NASDAQ OMX Stockholm AB in writing and added to Appendix A), according to the Instructions which Error: Reference source not found receives from NASDAQ OMX Stockholm AB. This authorization is limited exclusively to payment instructions regarding debiting and crediting of the account(s) (including any New Account) stated in Appendix A according to the Instructions.
All other commercial banking activities of Error: Reference source not found, i.e. activities not included in the Instructions, are not subject to this authorization.
Error: Reference source not found acknowledges and confirms that the account information set out in Appendix A replaces any and all information that Error: Reference source not found has previously given to NASDAQ OMX Stockholm AB in relation to accounts that are used for payment of premiums, fees, cash settlement and other settlements unconnected with delivery of instrument.
Error: Reference source not found undertakes to immediately inform NASDAQ OMX Stockholm AB if the authority between Error: Reference source not found and Error: Reference source not found, with respect to Instructions received from NASDAQ OMX Stockholm AB, is revoked.

[PLACE], [DATE]


_______________________ _______________________


Authorized Signature Authorized Signature
           

_______________________ _______________________

Clarification of Signature Clarification of Signature
APPENDIX A to Mandate for NASDAQ OMX Stockholm AB



Settlement contact with Error: Reference source not found

Name:

     


Phone number:

     


E-mail:

     





Currency:

SEK DKK EUR NOK GBP USD



Settlement Bank:

     


Account Number:

     


Ledger Type:

     


Clearing Participant BIC*:

     


Settlement related to**:

     





Currency:

SEK DKK EUR NOK GBP USD



Settlement Bank:

     


Account Number:

     


Ledger Type:

     


Clearing Participant BIC*:

     


Settlement related to**:

     





Currency:

SEK DKK EUR NOK GBP USD



Settlement Bank:

     


Account Number:

     


Ledger Type:

     


Clearing Participant BIC*:

     


Settlement related to**:

     





Currency:

SEK DKK EUR NOK GBP USD



Settlement Bank:

     


Account Number:

     


Ledger Type:

     


Clearing Participant BIC*:

     


Settlement related to**:

     





Currency:

SEK DKK EUR NOK GBP USD



Settlement Bank:

     


Account Number:

     


Ledger Type:

     


Clearing Participant BIC*:

     


Settlement related to**:

     





Currency:

SEK DKK EUR NOK GBP USD



Settlement Bank:

     


Account Number:

     


Ledger Type:

     


Clearing Participant BIC*:

     


Settlement related to**:

     

*Mandatory if Ledger Type LORO

**Description of flow on this account, e.g. House, Client, Participant ID



Version 2013-06-14

Yüklə 20,53 Kb.

Dostları ilə paylaş:




Verilənlər bazası müəlliflik hüququ ilə müdafiə olunur ©genderi.org 2024
rəhbərliyinə müraciət

    Ana səhifə