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Segregation Set up

Segregation Set up

 
Admission forms
      • 24 Jul 2017
    • Upload Sheet Flex Accounts for NCMs/RCs

      The Excel file "Upload Sheet Flex Accounts" is used by Clearing Members (CM) to request extended agent accounts (Flexible Accounts) in the C7 production and simulation environment on behalf of their Non Clearing Members (NCMs)/Registered Customers (RCs). The same file is also used to request the setup of extended agent accounts (Flexible Accounts) for OTC IRS. Please ensure to choose the right clearing model by clicking on the respective link on the start sheet of the Excel file. Changes on mandatory and optional fields due to legal requirements might occur in upcoming versions.

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      • 24 Jul 2017
    • Upload Sheet Flex Accounts for CMs

      The Excel file "Upload Sheet Flex Accounts for CMs" is used by Clearing Members (CM) to request extended agent accounts (Flexible Accounts) for OTC IRS and C7.

      Download
      • 09 Oct 2017
    • Net Omnibus Clearing Model - Segregation Setup

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      • 09 Oct 2017
    • ISA Direct Segregation Setup

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      • 17 Feb 2017
    • Individual Clearing Model - Segregation Setup

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      • 29 Aug 2017
    • Elementary Clearing Model by Asset - Segregation Setup

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Information Memoranda
      • 09 Mar 2015
    • Quick Reference Guide - Clearing model change

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