Collateral transfer

Clearing Member can transfer cash funds / precious metals, recorded as collateral, between his Settlement Accounts, on different markets inclusively.

Transfer of cash funds between Settlement Accounts on one market or on different markets is executed as follows:

in trading terminals;

in Clearing terminal or via EDI (via EDI - using MTRNRQ request).

MTRNRQ request

is forwarded via EDI

Trading terminals

functions of trading terminal are used