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Segregation Set up

Segregation Set up

 
Admission forms
      • 11 Jul 2019
    • Final Elementary Clearing Model by Asset - Segregation Setup

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      • 12 Jun 2019
    • ISA Direct Segregation Setup

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      • 29 Jan 2019
    • CASS Clearing Model - Segregation Setup

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      • 14 May 2018
    • 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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      • 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 IRD and C7.

      Download
      • 04 May 2018
    • ICM for Specified Clients

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      • 04 May 2018
    • ICM for Specified Clients CASS

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      • 16 Feb 2018
    • ICM for Direct Market Participants and DCs

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      • 04 Aug 2016
    • Upload Sheet Flex Accounts for BCMs

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Information Memoranda
      • 29 May 2019
    • Quick Reference Guide - Clearing model change

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