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

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 doesn't cover your upcoming requirement, please make sure you meet your requirement on time. Posted contributions shall be transferred and settled on Nasdaq bank or CSD/ICSD accounts no later than CET 11:00 on June 1st 2021. Al...

NASDAQ OMX Nordic: Changes to fee list for Administration Fees - Vimarsana News

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 with payment') -- Fee for insufficient Collateral and/or erroneous instructions in connection ...