Notice

Notification of Change of Clearing and Settlement PID - Citigroup Global Markets Australia Pty Limited (Update)

What's this about:
Notice reference number: 1280.22.11
Date published: 17/11/22
Effective as of: 17/11/22
Last updated: 17/11/22

This notice replaces 1277.22.11.

Effective 17 November 2022, Citigroup Global Markets Australia Pty Limited will commence clearing and settlement of equity trades via PID 2034. This is an internal system-related change for Citigroup Global Markets Australia Pty Limited and will not affect any clearing or settlement flows with clients and counterparties.

Citigroup Global Markets Australia Pty Limited's SSIs retain Citicorp Nominees Pty Limited (PID 20018) as the matching counterparty.

For details of this change please contact:

Name: Brett Dennis

Title: Head of Third Party Clearing & Settlements

Phone: (03) 8643 9273

Email: brett.dennis@citi.com

What do I need to do by when?

Clients and counterparties of Citigroup Global Markets Australia Pty Limited do not need to take any action or change any SSIs as a result of this change.

Need more information?

Issued by

Participant Transitions

Contact information

Participant Transitions
1300 735 713
Participant.Transition@asx.com.au

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