ContractStandard Messaging Service Registration Form • October 29th, 2019
CMS: Standard Messaging ServiceRegistration Form To be read in conjunction with the Rulebook: http://www.lch.com/rules-regulations/rulebooks/ltd; and The Collateral Management System Access Agreement. Please complete this form and return to collateral.product@lch.com; collateralOpsChangeTeam@lch.com Clearing Member informationCompany name: .......................................................................................... Mnemonic(s): ..................Please provide at least one Mnemonic for identification purposes. Messages will be available for inclusion across all the Clearing Member’s mnenonics, at the member’s discretion. Clearing Member IdentificationClearing Members must provide a valid SWIFT Distinguished Name (DN) and Business Identification Code (BIC) to utilise the Margin Call (Colr.003), Collateral Proposal (Colr.007) and Collateral Proposal Response (Colr.008). Members being registered for only the Statement of Holdings (MT 535) or the Statement Message (MT 950) ne
ContractStandard Messaging Service Registration Form • June 26th, 2024
CMS: Standard 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.product@lch.com; collateralOpsChangeTeam@lch.com Clearing Member Information Company Name: .................................................................................................. Mnemonic(s): ……………………………. Please provide at least one Mnemonic for identification purposes. Messages will be available for inclusion across all the Clearing Member’s mnemonics, at the member’s discretion. EnvironmentPlease indicate if the registration is for Production (live) or Member Test (pilot): (please tick): Production: ☐ and/or Member Test: ☐ Clearing Member Identification • SWIFT BIC: | _ | _ | _ | _ | _ | _ | _ | _ | _ | _ | _ | The BIC provided here is required for both SWIFT MT and MX messages and should be quoted in the obligation block of a
ContractStandard Messaging Service Registration Form • October 20th, 2020
CMS: Standard Messaging ServiceRegistration Form To be read in conjunction with the Rulebook: http://www.lch.com/rules-regulations/rulebooks/ltd; and The Collateral Management System Access Agreement. Please complete this form and return to collateral.product@lch.com; collateralOpsChangeTeam@lch.com Clearing Member informationCompany name: .......................................................................................... Mnemonic(s): ..................Please provide at least one Mnemonic for identification purposes. Messages will be available for inclusion across all the Clearing Member’s mnenonics, at the member’s discretion. EnvironmentPlease indicate if the registration is for Production (live) or Member Test (pilot):(please tick): Production: ❑ and/or Member Test: ❑ Clearing Member Identification• SWIFT BIC: | _ | _ | _ | _ | _ | _ | _ | _ | _ | _ | _ |The BIC provided here is required for both SWIFT MT and MX messages and should be quoted in the obligation block of any MX
ContractStandard Messaging Service Registration Form • October 11th, 2018
CMS: Standard Messaging ServiceRegistration Form To be read in conjunction with the Rulebook: http://www.lch.com/rules-regulations/rulebooks/ltd; and The Collateral Management System Access Agreement. Please complete this form and return to collateral.product@lch.com; collateralOpsChangeTeam@lch.com Clearing Member informationCompany name: .......................................................................................... Mnemonic(s): ..................Please provide at least one Mnemonic for identification purposes. Messages will be available for inclusion across all the Clearing Member’s mnenonics, at the member’s discretion. Clearing Member IdentificationClearing Members must provide a valid SWIFT Distinguished Name (DN) and Business Identification Code (BIC) to utilise the Margin Call (Colr.003), Collateral Proposal (Colr.007) and Collateral Proposal Response (Colr.008). Members being registered for only the Statement of Holdings (MT 535) or the Statement Message (MT 950) ne
