ISIN: |
AU0000330375 |
30 April 2024: |
Deadline for all parties to transmit Dual Entry Settlement Instructions to effect CHESS DVP Settlement between the two parties[1] |
1 May 2024: |
Settlement Date |
2 May 2024: |
WTMXX holdings to be transformed to WTM by Automic Registry Services |
Settlement Agent: |
Third Party Platform Pty Limited (PID 02552) |
Contact: |
Amanda Magor |
Phone: |
(03) 9235 1870 |
Fax: |
(03) 9235 1802 |
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.
The CHESS tariffs for processing individual transactions will not apply to Participants in the processing of WTMXX where the Transaction Basis “I” (IPO) is used in CHESS messages.
Equity Post Trade Operations
1800 814 051
pmf@asx.com.au