no 42/14 Exchange and Clearing Information


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