General Clearing Information 10/14


CHANGES TO EUR CASH CALLBACK.

 

Effective 22ND of April 2014, NASDAQ OMX Clearing will offer same day cash callback for EUR. 

Cut off times for EUR callbacks are following:

 

T+0                 if request made before 11.00 CET

T+1                 request made between 11.01 – 13.00 CET

 

 

Callback schedule for all other currencies remains unchanged i.e. T+1.

 

DKK    T+1 if request made before 12.00 CET

SEK     T+1 if request made before 12.00 CET

NOK    T+1 if request made before 12.00 CET

GBP    T+1 if request made before 12.00 CET

USD    T+1 if request made before 14.00 CET

 

 

For further information, please contact

Collateral Management team

Email: cms@nasdaqomx.com

Phone +46 8 405 6881  


Attachments

Changes_to_EUR_cash_callback.pdf