NASDAQ OMX Clearing will implement new administration fees as of March 17th, 2014. The following fees will apply:
- Individual Client Segregated Account (ICA) Opening fee
- Additional Settlement Account(s) fee
- Fee for delayed physical deliveries of Debt Securities
- Fee for erroneous instructions in connection with Default Fund and/or Loss Sharing Pool contribution transfer
Please see attached document for more information.
Members are encouraged to ensure that clients are aware of the above mentioned implementation.
For further information, please contact NASDAQ OMX:
Clearing Operations, phone +46 8 405 6880 or clearing@nasdaqomx.com
Collateral Management, phone +46 8 405 6881 or cms@nasdaqomx.com
