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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 IDOMS
BICOMECSESSNOC
Account number in PM market0001 4874 8368
  
VP Denmark 
Clearing ID13092
BICOMECSESSNOC
  
VPS Norway 
Clearing ID20110
BICOMECSESSNOC
  
EuroClear Bank 
Clearing ID40697
BICOMECSESSNOC
  
Clearstream 
Clearing ID17375
BICOMECSESSNOC

 


Cash
 

SEB ESSESESSXXX
SEKSE5350000000057461021206
EURSE5350000000057468252653
DKKSE5650000000057468252696
NOKSE3150000000057468252661
GBPSE7850000000057468252688
USDSE4450000000057468252718
  
NORDEA NDEASESSXXX
SEKSE0995000099601816139289
EURSE5495000099601816139255
DKKSE2195000099604216139263
NOKSE3595000099603416139271
GBPSE7495000099603416139248
USDSE3995000099604216139230



Download the Standing Settlement Instructions as PDF 

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.
 

Clarification to Default Fund Custody Account Agreement and related General Terms

Download PDF here (in English)

Download PDF here (in Swedish)

Feb 2012

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