ContractThird Party Messaging Service Registration Form • January 16th, 2019
CMS: Third Party 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 and collateral accounts, at the member’s discretion. Reporting to Third PartiesClearing Members may request that the Clearing House send the Margin Call Request (Colr.003), Statement of Holdings (MT535) and/or Statement Message (MT950), for specific Individually Segregated Accounts (ISAs), directly to the underlying client; or the asset manager or custodian acting on behalf of th
ContractThird Party Messaging Service Registration Form • June 26th, 2024
CMS: Third Party 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 provided across all the Clearing Member’s mnemonics and collateral accounts, at the member’s discretion. Reporting to Third PartiesClearing Members may request that the Clearing House send the Margin Call Request (Colr.003), Statement of Holdings (MT535) and/or Statement Message (MT950), for specific Individually Segregated Accounts (ISAs), directly to the underlying client; or the asset manager or custodian acting on behalf of the client (the
ContractThird Party Messaging Service Registration Form • June 26th, 2024
CMS: Third Party 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 provided across all the Clearing Member’s mnemonics and collateral accounts, at the member’s discretion. Reporting to Third PartiesClearing Members may request that the Clearing House send the Margin Call Request (Colr.003), Statement of Holdings (MT535) and/or Statement Message (MT950), for specific Individually Segregated Accounts (ISAs), directly to the underlying client; or the asset manager or custodian acting on behalf of the client (the
