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