Dear Clearing Member
We are now approaching the time for delivery of March-2012 el-certificate contracts. The settlement date is 13th March 2012, with delivery of funds/el-certificates the 16th March 2012.
Important dates and events:
13th March: NOS calculates the final delivery details, calculated after closing hours (16:00 CET).
14th March: All relevant reports are sent out to each member’s Weboffice, including the FIFO report, invoice and Daily Summary*.
15th March: Money and el-certificates should be visible on your SEK account and Cesar account, respectively.
16th March: Money and el-certificates must be on your SEK account in DNB and Cesar account, respectively.
* Daily Summary Report posted on the 14th March has two sub-reports that will give you information about what you need to transfer to NOS:
NB! All payments in SEK should be performed as an URGENT PAYMENT, so that the value date is the same day as the day of transfer.
Kjetil Andersen - firstname.lastname@example.org, +47 23 25 93 31
Maria Akkuratnova - email@example.com, +47 23 25 93 58