Dear Clearing Member,
We are now approaching the time for delivery of March-2013 el-certificate contracts. The settlement date is 13th March 2013, with delivery of funds / el-certificates 18th March 2013.
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 MyNOS, including the FIFO report, invoice and Daily Summary*.
15th March: Money and el-certificates should be visible on your SEK client account and NOS Cesar account**, respectively.
18th March: Money and el-certificates must be on your SEK client account in DNB*** and NOS 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:
** Please note that NOS Clearing only uses its account in Cesar during the delivery of el-certificates. All sellers of el-certificates are therefore asked to control that el-certificates are being transferred to the account ”643002406700048897 NOS CLEARING ASA” in Cesar and not to NECS.
*** 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.
Contact persons:
Maria Akkuratnova - ma@nosclearing.com, +47 23 25 93 58
Kjetil Andersen - ka@nosclearing.com, +47 23 25 93 31
© NOS Clearing ASA, Visiting address: Karenslyst AllĂ© 53, 0279, Oslo, Norway P.O. Box 443, 0213, Oslo, Norway - Tel: (+47) 67 10 85 10- Fax (+47) 67 52 81 05 Terms of use
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