LCH
CDSClear – Collateral movement (Full Title Transfer-EB)Clearing MemberLegal entityMember codeContact NameEmailPhoneHouseEuroclear Bank account n° 94096 FORMCHECKBOX Inter- rmediary BankT. Bills are deposited on the EUROCLEAR Bank account open in the Chase Manhattan Bank in New York on behalf of LCH SA at Euroclear Bank n° 94096. EUROCLEAR Bank account n°: "Chase NYC/CUST/ACCT G 54115 - Euroclear"ABA 021000021. For the US T. Bills restitution, you have to state the whole reference of your account in New York.ClientEuroclear Bank account n°44751 FORMCHECKBOX Deposit FORMCHECKBOX Withdrawal FORMCHECKBOX With cash return (available cash EUR) FORMCHECKBOX With cash deposit (cash EUR corresponding to the value of the deposit will be called) FORMCHECKBOX Category (OAT, BUND, BTP, BTF, ...)ISIN CodeNominal amount deposited (Currencies) / UnitsEmission rateMaturity dateTrade dateSettlement dateAccount from/to which Securities will be transferred Euroclear bank account number(if relevant) Clearstream Bank Frankfurt account number OR Clearstream Bank Luxembourg account number OR (Bank/Custodian Name and Routing number ABA and Description Fed (US Bank only)Collateral account codeNominal Amount / UnitsCollateral account codeNominal Amount / UnitsPursuant to the CDS Clearing Rule Book and Procedure 3, LCH SA does not allow assets posted to cover clients’ positions to be transferred to cover house positions. If needed, the Clearing Member must provide LCH SA with a relevant document authorizing such withdrawal then deposit.This form must be sent before 16.00 CET on D-1 to be taken into account in D, D being the effective date.Settlement of the SecuritiesDeposit taken into account atOn D, before 10.30 CETOn D, first intraday margin callOn D, between 10.30 CET and 11.45 CETOn D, collateral callOn D, between 11.45 CET and 14.30 CETOn D, second intraday margin callOn D, between 14.30 CET and 16.00 CETOn D+1, initial margin callDisclaimer: Any tax levied of the processed transaction will be fully recharged by LCH SA to the member at the CCP earliest convenience. Upon request, LCH SA will provide the member with all relevant information refund of the levied tax, should any opportunity of reclaim exist. ................
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