1. In cash funds:
1.1. Get Settlement Account for recording Default Fund contribution (is forwarded to each Clearing Member via EDI). In order to get such account please address your personal manager.
1.2. Transfer cash funds in Russian rubles and/or in foreign currency, indicating in the purpose of payment Settlement Account for recording Default Fund contributions according to the account details for the relevant currency.
1.3. Submit request to transfer cash funds via the Clearing System to the Settlement Account for recording Default Fund contributions.
2. In securities (optionally):
For Clearing Members that are not admitted to the securities market
2.1. Become NSD client. Open proprietary trading section of the trading securities account.
2.2. Gain admission to the clearing service on the securities market and deposits market.
2.3. Gain technical access to the trading clearing system of the securities market. This issue shall be addressed to the Technical Support Team via e-mail email@example.com.
2.4. Take actions according to the paragraphs 2.5.-2.7.
For Clearing Members which are planning to post securities and are admitted to the securities market
2.5. Sign with NSD Supplemental Agreement to the Securities Account Agreement – consent to transfer income on securities, recorded under the securities sub-account of the Clearing Member, opened under the NCC clearing securities account, to the NCC clearing bank account, opened with NSD, designed for recording collective clearing collateral. This issue shall be addressed to your personal manager in NSD.
2.6. After receiving from NSD information on Supplemental Agreement signed with the Clearing Member, NCC opens securities sub-account for recording securities of the Clearing Member under theclearing securities account and registers Trade Account, into the structure of which Settlement Account for posting Default Fund contribution and opened secueiries sub-account are included.
2.7. Transfer required amount of securities from the proprietary Trade Account to the Trade Account for posting Default Funds contributions.