Bilateral Agreements Clearing Accounts - Excel

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					          Hellenic Exchanges                                                                                                           Services Conversion table


                                                                                                     4. Complete which tariff sections/captions refer to                                                                                            6. Service description
                                                                                                                         which service                                    4. Reference to        5. Fees charged to                      (in summary or reference to exisiting documents)
2. Services                                     3. ECSDA proposed sub-sections to ease completion    (one caption per row - insert as many rows as required)             tariff brochure -       (issuer or its agent,
(as listed in section V of Code)                                conversion table                                                                                        (page or paragraph   intermediary, end investor,
                                                                                                                                                                              number)                   other)

Account provision                           Opening and maintenance of securities accounts          Creation of Investor Account in the Dematerialised Securities                v                  Intermediary*          - HELEX creates and maintains Accounts, at end-client level, in the
                                                                                                    System (D.S.S.) of HELEX                                                                                                  Dematerialised Securities System
                                                                                                      (at end client level)                                                                                                - Account Operators (ATHEX Members and Custodians) maintain
                                                                                                      - single investor account                                                                                              client information in the Accounts held at D.S.S.
                                                                                                      - joint investor accounts                                                                                            - Includes maintenance cost for 1 calendar year
                                                                                                      - co-beneficiary accounts
Account provision                           Opening and maintenance of securities accounts          Clearing & Settlement Infrastructure Usage for Account Operators             ii                 Intermediary*          - Maintenance cost for 1 calendar year
                                                                                                    (on an annual basis)                                                                                                   - Investor Accounts with average value below
                                                                                                       CRITERIA USED                                                                                                          €3,000 are NOT charged

                                                                                                       1. Number of Accounts under Account Operator                                                                        SERVICES offered to Account Operators include :
                                                                                                           ( if average value of each a/c > €3,000 )                                                                        o DSS terminals and application licences
                                                                                                       2. Value of Accounts under Account Operator                                                                          o Smart card service for increased safety
                                                                                                           ( if average value of each a/c > €3,000 )                                                                        o Software upgrades
                                                                                                                                                                                                                            o Reports and files uploading to the terminals
                                                                                                    Amount due is payable by Account Operators for the                                                                        of the Operators
                                                                                                    accounts of clients they keep with D.S.S., according to                                                                 o Account operator management
                                                                                                    the above set criteria.                                                                                                 o Account operator helpdesk support
                                                                                                                                                                                                                            o Information regarding beneficiary owners dates
                                                                                                                                                                                                                              and other relevant corporate actions information
                                                                                                                                                                                                                            o DSS Investor Shares and Securities Accounts
                                                                                                                                                                                                                              maintenance
                                                                                                                                                                                                                            o All (client) Accounts are kept and maintained
                                                                                                                                                                                                                              by DSS
                                                                                                                                                                                                                            o Free of market claims registration in investors
                                                                                                                                                                                                                              Securities Accounts. (It is ensured that all
                                                                                                                                                                                                                              settlement and registrations are free of market
                                                                                                                                                                                                                              claims in order to increase the efficiency and
                                                                                                                                                                                                                              decrease the operational cost of intermediaries
                                                                                                                                                                                                                              for the benefit of the end investor.)
Account provision                           CSD membership                                          Not applicable
Account provision                           Asset servicing dematerialised securities               Rights for Investor Portfolios held in the Special Account                 xxiv                    Investor            Securities held at the end-client level account with D.S.S. with HELEX acting as
                                                                                                                                                                                                                           Account Operator
Account provision                           Asset servicing dematerialised securities               Registration of shares transfer resulting from General Meeting             xxii                   Investor             - End-client information
                                                                                                    Decisions,                                                                                      (Both parties)         - Free of market claims
                                                                                                    eg increase or reduction of share capital through
                                                                                                     - in kind contribution / distribution
                                                                                                     - shares transfer due to public offering
                                                                                                     - reorganisations
Account provision                           Asset servicing dematerialised securities               Squeeze out payment                                                        xxviii                  Other               The service includes :
                                                                                                                                                                                                    (The Offeror)           - Transfer of shares from investor to offeror, OTC (viii), (xix)
                                                                                                                                                                                                                            - Payment of relevant price through HELEX settlement stystem (xxviii)

Account provision                           Asset servicing dematerialised securities               Sell out payment                                                             ii                   Investor             The service includes :
                                                                                                                                                                                                    (Both parties)          - Transfer of relevant shares from investor to offeror, OTC
                                                                                                                                                                                                                            - (in kind) Transfer of "exchanged" shares from offeror to investor, OTC
Account provision                           Asset servicing dematerialised securities               Change in the number or category of Shares or ETFs or HDRs                  xi                      Issuer             - End-client information
                                                                                                    without change in the share capital                                                                                    - Free of market claims
                                                                                                     - Shares, ETFs, HDRs
                                                                                                     - Bonds & Debentures

Account provision                           Asset servicing dematerialised securities               Rights for the provision of beneficaries according to registry to           xv                      Issuer             - End-client information
                                                                                                    Paying Agent in the case of Dividend Payment (also Interim                                                             - Free of market claims
                                                                                                    Dividend)
Account provision                           Asset servicing dematerialised securities               Redemption of Debentures and Return of Capital in cash                     xvii                     Issuer             - End-client information
                                                                                                                                                                                                                           - Free of market claims
Account   provision                         Asset servicing physical/immobilised securities         Service not offered
Account   provision                         Proxy voting                                            Service not offered
Account   provision                         Withholding tax services                                Service not offered
Account   provision                         Other
Account   provision                         Information Services to End-Investors                   Investor helpline                                                          free                    Investor            Business day service 9:00 - 17:00 through phone or e-mail
                                                                                                    (There is no fee currently charged for that service)

Account provision                           Information Services to End-Investors                   Securities Account information via internet                                free                    Investor            AxiaWeb
                                                                                                    (There is no fee currently charged for that service)                                                                   - Transactions and balances
                                                                                                                                                                                                                           - Portfolio evaluation
                                                                                                                                                                                                                           - Security through compulsory use of 2 access
                                                                                                                                                                                                                             codes
Account provision                           Information Services to End-Investors                   Securities Account information via phone                                   free                    Investor            AxiaPhone
                                                                                                    (There is no fee currently charged for that service)                                                                   - Transactions and balances
                                                                                                                                                                                                                           - Security through compulsory use of 2 access
                                                                                                                                                                                                                             codes

Account provision                           Information Services to End-Investors                   Information provision to End-Investors via ATMs                            xxvi                    Investor            End investors can, through bank ATMs, be informed of their portfolio's value and
                                                                                                                                                                                                                           status at all times.

Establishing securities in book-            Issuance dematerialised securities                      New Shares registration in D.S.S. due to                                    xii                     Issuer             Registration of the event in the DSS:
entry form                                                                                          - new company listing or                                                                                               - Allotment of securities' ISIN
                                                                                                    - share capital increase with inflow of new funds                                                                      - Registry of securities to investor accounts (end client level)

Establishing securities in book-            Issuance dematerialised securities                      New Shares registration in D.S.S. due to                                    xiii                    Issuer             Registration of the event in the DSS:
entry form                                                                                          - new company listing in Alternative Market (ENA) or                                                                   - Allotment of securities' ISIN
                                                                                                    - share capital increase with inflow of new funds in ENA                                                               - Registry of securities to investor accounts (end client level)

Establishing securities in book-            Issuance dematerialised securities                      New Share registration due to conversion of listed Bonds                    xiv                     Issuer             - Registry of securities to investor accounts (end client level)
entry form




          16-1-2008, version 1.3 , N. Porfiris, n.porfiris@helex.gr                                             \ 76b5d19a-34f9-4c15-a515-5a6f722ecf38.xls.xls \ HELEX Conv. Table                                                                                                               1 of 5
        Hellenic Exchanges                                                                                                                       Services Conversion table


Establishing securities in book-          Issuance dematerialised securities                                New Bonds and Debentures registration due to                               xii              Issuer               Registration of the event in the DSS:
entry form                                                                                                   - listing in ATHEX or                                                                                           - Allotment of securities' ISIN
                                                                                                             - dematerialization of existing physical security                                                               - Registry of securities to investor accounts (end client level)


Establishing securities in book-          Issuance dematerialised securities                                New HDRs registration in D.S.S.                                            xii              Issuer               Registration of the event in the DSS:
entry form                                                                                                                                                                                                                   - Allotment of securities' ISIN
                                                                                                                                                                                                                             - Registry of securities to investor accounts (end client level)


Establishing securities in book-          Issuance dematerialised securities                                New ETFs registration in D.S.S.                                            xii              Issuer               Registration of the event in the DSS:
entry form                                                                                                                                                                                                                   - Allotment of securities' ISIN
                                                                                                                                                                                                                             - Registry of securities to investor accounts (end client level)

Establishing   securities in book-        Redemption/cancellation of dematerialised securities              Not applicable
entry form
Establishing   securities in book-        Deposit physical securities in book-entry form (immobilisation)   Service not offered
entry form
Establishing   securities in book-        Withdrawal of physical securities from book-entry system          Service not offered
entry form
Establishing   securities in book-        Other
entry form
Establishing   securities in book-        Registration Services
entry form
Establishing   securities in book-        Registration Services                                             Information provision through Registry updates to the Issuer                x               Issuer               - ΑxiaLine
entry form                                                                                                   - Registered Shares, HDRs, ETFs                                                                                     Automatic, daily registry updates (changes) due to
                                                                                                             - Bonds and Debentures                                                                                               - Exchange transfers, Derivative deliveries
                                                                                                                                                                                                                                  - OTC transfers
                                                                                                                                                                                                                                  - Inheritance
                                                                                                                                                                                                                                  - Rights share fractions
                                                                                                                                                                                                                                  - Certificate files for GA participation
Establishing securities in book-          Registration Services                                             Ad hoc provision of registry, upon issuer request,                         free             Issuer               - Full Registry file at any time, for particular date(s)
entry form                                                                                                  for any date
                                                                                                             (No fee is currently charged for that service)

Establishing securities in book-          Registration Services                                             Registration of Specific Operations (Rights in Securities) in D.S.S.       xvi              Issuer               Registration of transfer of:
entry form                                                                                                   - Shares (inheritance, usufruct, OTC transfer)                                                                   - ownership or
                                                                                                             - Preference rights (inheritence, OTC transfer)                                                                  - in rem rights
                                                                                                                                                                                                                             relating to securities, according to the DSS Regulation


Establishing securities in book-          Registration Services                                             Registration of Special Savings Bonds (Government debt)                   xviii            Issuer                - Registry of securities to investor accounts (end client level)
entry form                                                                                                                                                                                          (Greek State)

Establishing securities in book-          Registration Services                                             Registration of securities due to Inheritance                              xxi             Investor              At the end-client level account held with DSS
entry form                                                                                                   - Shares, HDRs, ETFs and Preference Rights                                       (Beneficiary of inheritence)   - Single inheritor
                                                                                                             - Bonds                                                                                                         - Multiple inheritors
                                                                                                                                                                                                                             - Joint Investor Accounts

Establishing securities in book-          Registration Services                                             Registration of securities due to Usufruct                                 xx             Investor               Performed at the end-client level account held with DSS
entry form                                                                                                   - Shares, HDRs, ETFs and Preference Rights                                             (Both parties)
                                                                                                             - Bonds

Establishing securities in book-          Registration Services                                             Registration of contractual pledge                                         xxv             Investor              - Registration conducted by HELEX (Account Operator = HELEX)
entry form                                                                                                                                                                                      (The lender - pledgee)       - At the end-client level account held with DSS
                                                                                                                                                                                                                   *
Establishing securities in book-          Registration Services                                             Registration of shares in the Special Account due to transfer from          iii         Intermediary             At the end-client level account held with DSS
entry form                                                                                                  an Operator

Establishing securities in book-          Registration Services                                             Transfer of shares to an Operator from Special Account                    xxiii            Investor              Performed at the end-client level account held with DSS
entry form
Establishing securities in book-          Registration Services                                             Registration of Financial Collateral Arrangements on Securities           xxvii            Investor              - Registration conducted by the Account Operator for the
entry form                                                                                                   (ie registration of rights in rem relating to securities)                                                         Collateral taker
                                                                                                                                                                                                                             - Performed at the end-client level account held with DSS

Establishing securities in book-          Registration Services                                             Securities transfer from the Joint Investor Share to the                  xxix             Investor              This is related to transfer of shares from an investor's Individual Share Account to
entry form                                                                                                  Individual Investor Share                                                                                        a Joint Share Account in which the investor is one of the co-beneficiaries.
                                                                                                             - Shares, HDRs, ETFs and Preference Rights                                                                      Joint Share Accounts can be only used by physical persons.
                                                                                                             - Bonds
Establishing securities in book-          Registration Services                                             Securities transfer from the co-beneficary's Individual Investor           xxx             Investor              This is related to transfer of shares from a Joint Share Account in which the
entry form                                                                                                  Share to the Joint Investor Share                                                                                investor is one of the co-beneficiaries to the investor's Individual Share Account.
                                                                                                                                                                                                                             Joint Share Accounts can be only used by physical persons.


Clearing and Settlement                   Verification (matching)                                           Service not charged seperately                                                                                   Integrated part of the C & S process
(including verification)
Clearing and Settlement                   Settlement netting                                                Service not allowed by law                                                                                       Netting is allowed only for cash
(including verification)
Clearing and Settlement                   Clearing and settlement for OTC transactions DVP
(including verification)
Clearing and Settlement                   Clearing and settlement for OTC transactions FOP                  Transfer of securities due to dual listings (ATHEX - CSE)                   ix          Intermediary*
(including verification)

Clearing and Settlement                   Clearing and settlement for OTC transactions FOP                  Transfer of Gov. Bonds or Corp. Bonds from/to D.S.S. and                    iv          Intermediary*
(including verification)                                                                                    to/from Βank of Greece
                                                                                                            (BoG expenses only - SWIFT. No other fee is currently
                                                                                                             charged for that service.)

Clearing and Settlement                   Clearing and settlement for Stock Exchange transactions DVP       Stock Exchange transfer of                                                  i           Intermediary*            -   Verification
(including verification)                                                                                      - Shares                                                                                                       -   Clearing (no securities netting, cash netting)
                                                                                                              - ETFs                                                                                                         -   Settlement (DvP 2 model)
                                                                                                              - HDRs                                                                                                         -   Registration at end-client account (Market claims free)
                                                                                                              - Preference Rights                                                                                            -   Sales Tax (per end client, per Account Operator)
                                                                                                              - Bonds                                                                                                            (payable to State)
Clearing and Settlement                   Clearing and settlement for Stock Exchange transactions DVP       Securities registration following expiration of stock futures               vi          Intermediary*            -   Verification
(including verification)                                                                                    contracts on shares listed in ATHEX                                                                              -   Clearing (no securities netting, cash netting)
                                                                                                                                                                                                                             -   Settlement (DvP 2 model)
                                                                                                                                                                                                                             -   Registration at end-client account (Market claims free)




        16-1-2008, version 1.3 , N. Porfiris, n.porfiris@helex.gr                                                       \ 76b5d19a-34f9-4c15-a515-5a6f722ecf38.xls.xls \ HELEX Conv. Table                                                                                                         2 of 5
           Hellenic Exchanges                                                                                                                           Services Conversion table


Clearing and Settlement                      Own account transfers                                                Change of Account Operator (for the same end-client)                       free                Intermediary*        The service includes change of Account Operator for any end-client
(including verification)                                                                                          (There is no fee currently charged for that service)                                                                that is kept with DSS, free of charge for :
                                                                                                                                                                                                                                       - any number of securities or ISINs
                                                                                                                                                                                                                                       - any number of Account Operators involved
                                                                                                                                                                                                                                       - any number of times
Clearing and Settlement                      Other
(including verification)
Clearing and Settlement                      Registration for OTC transactions DvP or FoP                         Registration of (disentermediated) OTC transfers                           xix                   Investor           Registration of the transfer and proof that the transaction has been executed to
(including verification)                                                                                           - Shares, ETFs, HDRs, Preferance Rights                                                       (Both parties)       third parties.
                                                                                                                   - Bonds
Clearing and Settlement                      Registration for OTC transactions DvP or FoP                         Registration of ETF units OTC transfers between Market Makers              xix                   Investor           Registration of the transfer and proof that the transaction has been executed to
(including verification)                                                                                          and ETF Issuers for the                                                                        (Both parties)       third parties.
                                                                                                                   - ETF units crearion process
                                                                                                                   - ETF units redemption process
Clearing and Settlement                      Registration for OTC transactions DvP or FoP                         Registration of FOP OTC transfers                                          xix                 Intermediary*        Registration of the FOP transfer and proof that the transaction has been executed
(including verification)                                                                                           - Shares, HDRs, ETFs and Preferance Rights                                                    (Both parties)       to third parties.
                                                                                                                   - Bonds and Debentures
Clearing and Settlement                      Registration for OTC transactions DvP or FoP                         Registration of DvP OTC transfers                                          vii                 Intermediary*        Registration of the FOP transfer and proof that the transaction has been executed
(including verification)                                                                                           - Shares, HDRs, ETFs and Preferance Rights                                                    (Both parties)       to third parties.
                                                                                                                   - Bonds and Debentures

Clearing and Settlement                      Registration for OTC transactions DvP or FoP                         Charge per instruction in case of :                                         ix                 Intermediary*        Charge for amending the settlement instruction for
(including verification)                                                                                          - Shaping                                                                                                            - Trade shaping or trade give-up for any type of a settlement instruction
                                                                                                                  - Give ups                                                                                                           - Cancellation on trade shaping or trade give-up for any type of a settlement
                                                                                                                  - Cancellations                                                                                                     instruction
                                                                                                                  from Account Operators
Securities Lending and Borrowing Fail related SLB                                                                 Spot 1, Spot 2, Block Settlement trades                                     i                  Intermediary*        These are settlement block trades as described by ATHEX rulebook Art. 102.
                                                                                                                                                                                                                                      They are preagreed transactions through which a member buys securities in order
                                                                                                                                                                                                                                      to cover its obligation to deliver them to the settlement system (as a result of a
                                                                                                                                                                                                                                      fail trade).
                                                                                                                                                                                                                                      The resulting settlement is always free of market claims.


Securities Lending and Borrowing Fail related SLB                                                                 STRA                                                                Athens Exchange            Intermediary*        Special Type Repurchase Agreements (STRA) are concluded on a bilateral basis
                                                                                                                  (Athens Exchange)                                                   Resolution No. 2      (HELEX Clearing Member,   by means of either a pre-agreed trade or a cross trade according to ATHEX rules
                                                                                                                                                                                          par. 5.2.2              Derivatives)        (ΑΤΗΕΧ Rulebook Article 153, ATHEX Resolution No. 28). They are used as a
                                                                                                                                                                                                                                      means to procure securities in order to cover needs for the settlement of other
                                                                                                                                                                                                                                      transactions which already took place (fail trades).
                                                                                                                                                                                                                                      The resulting settlement is always free of market claims.


Securities Lending and Borrowing Fail related SLB                                                                 Restitution Block Trade                                                     i                  Intermediary*        These are settlement block trades as described by ATHEX rulebook Art. 103.
                                                                                                                                                                                                                                      They are used to close out a STRA transaction.
                                                                                                                                                                                                                                      The resulting settlement is always free of market claims.



Securities Lending and Borrowing Other

Collateral management                        Collateral management related to collateralisation of central bank   Service not offered
                                             liquidity

Collateral management                        Other
Collateral management                        Management of Guarantee Funds                                        Management of the Supplementary Fund                                Decision 2/392/               Other             Management (Daily Operational, Risk and Financial management) of the
                                                                                                                                                                                     26.7.2006 of HCMC       (Supplementary Fund)     Supplementary Fund that is owned by the ATHEX Trading members.
                                                                                                                                                                                                                                      The Supplementary Fund is used to guarantee daily clearing for all Trading
                                                                                                                                                                                                                                      Members of ATHEX.
                                                                                                                                                                                                                                      Account Operators that are NOT ATHEX Members do not participate in the
                                                                                                                                                                                                                                      Supplementary Fund.


Communication                                Technical communication set-up and maintenance                       Private Network connection to HELEX (ASE Net) at Member            Technical Connection        Intermediary*        1. Provision of Point of Presence (PoP) to the ATHEX-Net Application User
(note: not in Code)                                                                                               premises                                                          Explanatory Document,                             premises (end-to-end connectivity) through circuits that meet special
                                                                                                                                                                                     BoD decisions 29 and                             characteristics of redundancy (wired and wireless circuits).
                                                                                                                                                                                         32, annex A.                                 2. Εquality in the participation of all ATHEX-Net Application Users to their relevant
                                                                                                                                                                                                                                      Applications.
                                                                                                                                                                                                                                      3. Provision of uninterrupted operation with a high degree of reliability and
                                                                                                                                                                                                                                      availability.
                                                                                                                                                                                                                                      4. Provision of the greatest possible data safety.
                                                                                                                                                                                                                                      5. Centralized network administration based on the FCAPS (Fault, Configuration,
                                                                                                                                                                                                                                      Accounting, Performance and Security management) model.
                                                                                                                                                                                                                                      6. Maintenance and replacement cost for all network equipment including client
                                                                                                                                                                                                                                      premises network equipment.
                                                                                                                                                                                                                                      7. A one-stop Support Desk (Network Operation Center) for submitting requests
                                                                                                                                                                                                                                      and receiving advice and support.


Other




*                                             Is always an Account Operator of HELEX (either an ATHEX Member OR a Custodian Bank)
    Intermediary :




           16-1-2008, version 1.3 , N. Porfiris, n.porfiris@helex.gr                                                          \ 76b5d19a-34f9-4c15-a515-5a6f722ecf38.xls.xls \ HELEX Conv. Table                                                                                                            3 of 5
Guidelines for completion conversion table
General
                             Please put your entity's name in the header of the table and on the worksheet tab
Column 1                     The list of services corresponds to the one from the Code of Conduct and uses the Commission definition (if any). The Commission definitions are repeated in worksheet 3
Column 2                     Provides guidelines on which subsections belong to the defined services. As the list is not exhaustive, the "other" category may need to be used.
Column 3                     The table should at least include tariff captions that related to domestic equities. CSDs can decide to cover all asset classes
                             All captions of the tariff (related to domestic equities) should be introduced in the table; if they cannot be allocated to a specific service, introduce them in the "other" category
                             If you combine various tariff captions into one entry (e.g. because otherwise too many lines appear), clarify this
                             To the extent possible, ensure that you use exactly the same wording as the text in your tariff brochure
Column 4                     Use column 4 to make the link to the tariff brochure as clear as possible
Column 5                     Specify to whom the fees are charged. Four possibilities: issuers (or their agent), intermediaries, end investor and other
Column 6                     Optional. Includes short service description, explanation of acronyms, or a reference to service description documentation


Guidelines related to services
                             Reporting charges should be included in the relevant service caption, not in the other category
                             If a certain line of the table is not applicable to your CSD, please complete with "service not offered" or "service not charged for separately"
Account provision and        Should include all standard charges that are related to opening and maintaining securities accounts (e.g. membership fees, minimum fees, annual fees, etc) as well as holding and administrating securities on
Asset servicing              those accounts including special event driven as

Establishing securities in   Includes services to issuers in the issuance (redemption/cancellation) of their securities as well as the deposit (withdrawal) of physical securities; the other category may include registration services (if
book-entry form              applicable)

Clearing and Settlement
                             Should at least include domestic, internal settlement. CSDs may decide to also include external settlement .
(including verification)

Securities Lending and
                             This caption should includes all types of SLB but makes the difference between fail related SLB and other forms of SLB offered
Borrowing

                             Should include all collateral management services but make the difference between collateral management related to central bank liquidity provision and other collateral management services
Collateral Management
                             as well as services (operational, risk management, etc) related to running guarantee-type of funds for their members or third parties

Communication                Includes technical set-up and maintenance of communication network; can also include (re-)charges of network provider fees
Other                        Other section should contain all services that cannot be classified in the above categories so that all captions of tariff brochure are shown in conversion table
Services                                     Commission definition
Account provision                            The maintenance of securities accounts

                                             The initial representation and subsequent maintenance of securities in book-entry form through initial credits and
Establishing securities in book-entry form   subsequent credits or debits to securities accounts, on the basis of: (a) the information provided by the issuer or its
                                             agent; or (b) the number of physical securities on deposit

                                             Securities administration activities performed for others , e.g. processing of corporate actions, tax reclaims and portfolio
Asset Servicing
                                             valuation

Deposit                                      The storage of physical securities on behalf of others
                                             The process of comparison and reconciliation of transaction or settlement details, to ensure that there is agreement on
Verification
                                             these details

                                             The process of establishing settlement positions, possibly including the calculation of net positions, and the process of
Clearing
                                             checking that securities, cash or both are available


                                             The act of crediting and debiting the transferee’s and transferor’s accounts respectively, with the aim of completing a
Settlement
                                             transaction in securities

				
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Description: Bilateral Agreements Clearing Accounts document sample