Notice

Updated USD Settlement Instructions for ASX Clear (Futures)

What's this about:
  • ASX 24 Market
  • Clearing
  • Settlement
  • Operations
  • Commodities
  • Rates
  • ASX Clear (Futures)
  • USD
  • Settlement Instructions
  • SSI
Notice reference number: 0126.17.02
Date published: 09/02/17
Effective as of: 10/02/17
Last updated: 20/03/26

ASX Participants are advised that effective the 10th of February 2017, ASX is updating the Standard Settlement Instructions for ASX Clear (Futures) USD settlements for margins, collateral and interest.

The below SSI’s replace any previous USD SSI’s and should be used for all USD settlements from the 10th of February 2017:

 

Beneficiary Bank: JPMorgan Chase Bank N.A., New York

SWIFT BIC: CHASUS33

Fedwire ABA: 021000021

CHIPS Member ABA: 0002

Beneficiary Account Name: ASX Clearing Corporation Limited ATF ASXCC Trust

Beneficiary Account Number: 758043702

 

The full list of ASX Clear (Futures) Standard Settlement Instructions can be found here.

What do I need to do by when?

Please update your records to reflect the new USD SSI’s for ASX USD settlements from the 10th of February 2017.

Need more information?

Issued by

Brendan Sweeney - Manager – Post Trade Operations

Contact information

[Post Trade Operations]
1800 814 051

 

Disclaimer