Service Navigation

Segregation Set up

Segregation Set up

 
Admission forms
      • 15 May 2018
    • CASS Clearing Model - Segregation Setup

      Download
      • 14 May 2018
    • 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.

      Download
      • 14 May 2018
    • 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
      • 04 May 2018
    • ICM for Specified Clients

      Download
      • 04 May 2018
    • ICM for Specified Clients CASS

      Download
      • 16 Feb 2018
    • Final Elementary Clearing Model by Asset - Segregation Setup

      Download
      • 09 Oct 2017
    • ISA Direct Segregation Setup

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

      Download