Participant
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AMO
Notice
This Notice is being issued to provide Participants with further information on the DvP Settlement service extended to support the Placement by Regal Investment Fund.
What do I need to do by when?
Bid Details:
ISIN: |
AU0000365249 |
|---|---|
26 November 2024: |
Deadline for all parties to transmit Dual Entry Settlement Instructions to effect CHESS DVP Settlement between the two parties[1] |
27 November 2024: |
Settlement Date |
28 November 2024: |
RF1XX holdings to be transformed to RF1 by Link Market Services Limited |
Settlement Agent: |
Finclear Services Pty Ltd (PID 01792) |
Contact: |
Sam Carling / Ante Pervan |
Phone: |
(02) 8039 6004/ (02) 8999 4003 |
Email: |
[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 Subregister will close at 7.00pm.
CHESS Charges
The CHESS tariffs for processing individual transactions will not apply to Participants in the processing of RF1XX where the Transaction Basis “I” (IPO) is used in CHESS messages.
Participants should be aware that transactions do not receive the benefit of central counterparty backing. Therefore, if there were a default the non-defaulting party would not be able to look to ASX Clear for completion of the transaction.
Need more information
Issued by
Equity Post Trade Operations
Contact information
Equity Post Trade Operations
1800 814 051
pmf@asx.com.au