Custodial Seg Messaging Service Registration Form Sample Contracts
ContractCustodial Seg Messaging Service Registration Form • June 26th, 2024
CMS: Custodial Seg Messaging ServiceRegistration Form To be read in conjunction with the Rulebook: https://www.lch.com/resources/rulebooks/lch-limited; and The CollateralManagement System Access Agreement. Please complete the form and return to collateral.clientservices@lch.com Clearing Member Information Company Name: .................................................................................................. Mnemonic(s): ……………………………. Please provide at least one Mnemonic for identification purposes. Messages will be provided across all the Clearing Member’s mnemonics that have open Custodial Seg accounts. Clearing Member IdentificationClearing Members must provide a valid SWIFT Distinguished Name (DN) and Business Identification Code (BIC) to utilise the Collateral Proposal (Colr.007), Collateral Proposal Response (Colr.008) and Collateral Management CancellationStatus (Colr.006) message. Members being registered for only the Triparty Collateral Status and Processing Advice (MT
