Standing Settlement Instruction
Clearing members wishing to settle their securities contributions on T+0 must have placed complete settlement instruction on the respective CSD/ICSD at least two (2) hours prior to last settlement batch.
Securities |
| EuroClear Sweden | |
| Clearing ID | OMS |
| BIC | OMECSESSNOC |
| Account number in PM market | 0001 4874 8368 |
| VP Denmark | |
| Clearing ID | 13092 |
| BIC | OMECSESSNOC |
| VPS Norway | |
| Clearing ID | 20110 |
| BIC | OMECSESSNOC |
| EuroClear Bank | |
| Clearing ID | 40697 |
| BIC | OMECSESSNOC |
| Clearstream | |
| Clearing ID | 17375 |
| BIC | OMECSESSNOC |
Cash
| SEB | ESSESESSXXX |
| SEK | SE5350000000057461021206 |
| EUR | SE5350000000057468252653 |
| DKK | SE5650000000057468252696 |
| NOK | SE3150000000057468252661 |
| GBP | SE7850000000057468252688 |
| USD | SE4450000000057468252718 |
| NORDEA | NDEASESSXXX |
| SEK | SE0995000099601816139289 |
| EUR | SE5495000099601816139255 |
| DKK | SE2195000099604216139263 |
| NOK | SE3595000099603416139271 |
| GBP | SE7495000099603416139248 |
| USD | SE3995000099604216139230 |
Information regarding extension of Transition Period
NASDAQ OMX will, subject to board approval, prolong the Transition Period, as stated in the transition provisions in the Default Fund Rules set out in Sections 1.9A.36-38 of the Rules and Regulations of NASDAQ OMX Derivatives Markets (the “Derivatives Rules”), in Clearing Appendix 9, Section 12, of the NASDAQ OMX Commodity Derivatives Clearing Rules (the “Commodity Rules”) and in Clearing Appendix 8, Section 12, of the N2EX Market Clearing Rules (the “N2EX Rules”), from April 16th 2012 to (and including) June 1st 2012.
Please note that these transitional provisions shall cease upon the lapse of the Transition Period, whereby the Clearing House shall be entitled to withdraw any funds contributed under Section 1.9A.36 (b) of the Derivatives Rules and Section 12.1 (b) of the Commodity Rules and the N2EX Rules respectively, and the remaining parts of the Default Fund Rules shall apply in full.
Rules & Regulations and General terms to Custody Account amendments
120516 Default CAA General Terms For All Members
120516 Default CAA General Terms For All Members_amendments
DRAFT Appendix 26 Default Fund Rules 120515
DRAFT Appendix 26 Default Fund Rules 120515 track changes
DRAFT Clearing Appendix 8 - Default Fund Rules 120515
DRAFT Clearing Appendix 8 - Default Fund Rules 120515 track changes
DRAFT Clearing Appendix 9 - Default Fund Rules_120515
DRAFT Clearing Appendix 9 - Default Fund Rules_120515_track changes
DRAFT N2EX Clearing Rules - General Terms 120515
DRAFT N2EX Clearing Rules - General Terms 120515 track changes
DRAFT OSLO Clearing Rules - General Terms 120515
DRAFT OSLO Clearing Rules - General Terms 120515 track changes
Updated April 16th 2012
Clarification to Default Fund Custody Account Agreement and related General Terms
Download PDF here (in English)
Download PDF here (in Swedish)
Feb 2012

