ISIN: |
AU0000336372 |
---|---|
30 July 2024: |
Deadline for all parties to transmit Dual Entry Settlement Instructions to effect CHESS DVP Settlement between the two parties[1] |
31 July 2024: |
Settlement Date |
1 August 2024: |
AUCYY holdings to be transformed to AUC by Automic Registry Services |
Settlement Agent: |
Euroz Hartleys Ltd (PID: 06086) |
Contact: |
Donna Beaton |
Phone: |
(08) 9268 2803 |
Fax: |
(08) 9268 2800 |
Email: |
dbeaton@eurozhartleys.com |
[1] An existing market convention states that transactions should be matched before 4 pm on S-1. Unmatched transactions after this time may be matched up until 11.30 am on S without prior agreement with the counterparty. Any transactions remaining should only be matched in the last hour with agreement with the counterparty.
The CHESS tariffs for processing individual transactions will not apply to Participants in the processing of AUCYY where the Transaction Basis “I” (IPO) is used in CHESS messages.