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NASDAQ OMX Nordic: Reminder: Changes to Nasdaq's Standing Settlement Instructions for collateral transactions in VP Denmark

Nasdaq Clearing AB (Nasdaq) is changing its membership structure with the Denmark CSD: Nasdaq will as of Trade date 10th of January, 2022 change its Participant ID and BIC in VP Denmark for collateral
Kostenloser Wertpapierhandel Default Fund Omecsesscol Na Default Fund Nasdaq Clearing Standing Settlement Instructions Margin Collateral

NASDAQ OMX Nordic: Changes to Nasdaq's Standing Settlement Instructions for collateral transactions in VP Denmark

Nasdaq Clearing AB (Nasdaq) is changing its membership structure with the Denmark CSD: Nasdaq will as of Trade date 10th of January, 2022 change its Participant ID and BIC in VP Denmark for collateral
Kostenloser Wertpapierhandel Default Fund Omecsesscol Na Default Fund Nasdaq Clearing Standing Settlement Instructions Margin Collateral

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NASDAQ OMX Nordic: Default Fund - New requirement by June 1st

NASDAQ OMX Nordic: Default Fund - New requirement by June 1st A new requirement will take place June 1st and is presented in the Default Fund Requirement and Evaluation report which can be found in Genium INET Clearing Workstation. The requirement for upcoming quarter is shown under column heading "Required Contribution (2021-06-01)". If your current collateral value doesnt cover your upcoming requirement, please make sure you meet your requirement on time. Posted contributions shall be trans...
Kostenloser Wertpapierhandel Contribution Reference Default Fund Default Fund Default Fund Requirement Contribution Reference Risk Management

NASDAQ OMX Nordic: Changes to fee list for Administration Fees

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...
Kostenloser Wertpapierhandel Default Fund Or Loss Sharing Pool Administration Fees Default Fund Risk Management Enhancement Program Nasdaq Clearing

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