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Т+ and REPO with CCP


Presentation: Risk Management System

Principles of Calculation of the Clearing Member’s Single Limit

The example of Calculation of the Clearing Member’s Single Limit


The prototype of Calculation of the Clearing Member’s Single Limit

Banking instructions for Initial Margin funds transfer in USD

In case of transfer in format МТ202:
                :56A:СHASUS33
                :57A:/400942356
                MICURUMM
                :58A:/30414840300000000911
                NCCBRUMM
                :72:/BNF/ SMCSCXXXXX TRANSFER OF FUNDS

where:
XXXXX – Settlement Code of a Clearing Member  
SMCSC - Stock Market – collateral - Settlement Code