NOS Service - Audit confirmations
Oslo, 04 Jan 09
In relation to annual audit of our member’s accounts, NOS would like to inform you of our service to the members and their auditors.
NOS will on request send the following standard information to the Member’s auditor:
- Balance on the Collateral and Settlement Account
- Information on open Letter(s) of Credit
- List of Trades executed in the given audit period
- List of net open positions at year end or any other requested date.
NOS will charge USD 100 per audit request. The amount will be debited the Member’s Collateral and Settlement account.
For any questions, please do not hesitate to contact us.Tel: +47 23 25 93 01,
Email: operations@nosclearing.com