Page 2 - Cash Optimization News Today

A new requirement will take place April 1st 2022 and is presented in the Default Fund Requirement and Evaluation report which can be found in Genium INET Clearing Workstation. The requirement for upcoming

A new requirement will take place March 1st 2022 and is presented in the Default Fund Requirement and Evaluation report which can be found in Genium INET Clearing Workstation. The requirement for upcoming

A new requirement will take place February 1st 2022 and is presented in the Default Fund Requirement and Evaluation report which can be found in Genium INET Clearing Workstation. The requirement for

Cash Optimization batch which includes Direct Debits/Credits is delayed and will be released as soon as possible. Please be prepared to cover any outstanding debits for today. Members impacted by the settlement

A new requirement will take place January 1st 2022 and is presented in the Default Fund Requirement and Evaluation report which can be found in Genium INET Clearing Workstation. The requirement for upcoming

A new requirement will take place December 1st 2021 and is presented in the Default Fund Requirement and Evaluation report which can be found in Genium INET Clearing Workstation. The requirement for

NASDAQ OMX Nordic: Changes to fee list for Administration Fees Nasdaq Clearing would like to inform you of the following changes to the fee list for Administration Fees. From April 20th, 2021 as a part of Risk Management Enhancement Program new Late Coverage of Intraday Margin Call fee will be introduced, existing fees will be updated and will follow the new fee model. New fee model is applicable to: -- Delay fee in connection with Cash Optimization (previously called Delay fee in connection...