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.
Maria Akkuratnova - firstname.lastname@example.org, +47 23 25 93 58
Kjetil Andersen - email@example.com, +47 23 25 93 31