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Segregation Set up

Segregation Set up

 
Admission forms
      • 18 Sep 2020
    • Elementary Clearing Model CASS - Segregation Setup

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      • 04 Sep 2020
    • Elementary Clearing Model by Asset - Segregation Setup

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      • 03 Apr 2020
    • ISA for DC Market Participant - Segregation Setup

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      • 01 Jan 2020
    • Upload Sheet Flex Accounts for DC Market Participants/DCs

      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 DC Market Participants/Disclosed Clients (DCs). The same file is also used to request the setup of extended agent accounts (Flexible Accounts) for OTC IRD. 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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      • 12 Jun 2019
    • ISA Direct Segregation Setup

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      • 04 Aug 2016
    • Upload Sheet Flex Accounts for BCMs

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Information Memoranda
      • 20 Jan 2020
    • Quick Reference Guide - Clearing model change

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