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Notice
This Notice is being issued to provide Participants with further information on the DvP Settlement service extended to support the Institutional Offer by RCR Tomlinson Ltd.
What do I need to do by when?
Bid Details:
ISIN: |
AU0000020893 |
|---|---|
03 September 2018: |
Deadline for all parties to transmit Dual Entry Settlement Instructions to effect CHESS DVP Settlement between the two parties[1] |
04 September 2018: |
Settlement Date |
05 September 2018: |
RCRXX holdings to be transformed to RCR by Computershare Investor Services Pty Limited |
Settlement Agent: |
Macquarie Bank Limited (PID 01572) |
Contact: |
Melissa Day |
Phone: |
(02) 8237 4633 |
Fax: |
(02) 8232 4345 |
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 RCRXX 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
Anjita Sharma, Post Trade Operations
Contact information
Anjita Sharma