Clearing notice 9 2011 (269.99 kB)
Clearing notice 2011
Clearing notice no 9 - 2011: CLARA version 1.8
As of Monday 14 November 2011 Oslo Clearing will release a new version of the Clearing administration and reporting application (CLARA)
The new release include new and improved functionality related to:
- Settlement agent and External bic are added to the Account menu
- Corporate actions - Improved search functionality
- Eligible quantity added to Clearing transactions and Clearing holdings menu
- Introduction of BIC-matching by VPS
Clearing notice no 8 - 2011: CLARA Version 1.7
As of Monday 5 September 2011 Oslo Clearing will release a new version of the Clearing administration and reporting application (CLARA)
The release includes new and improved functionality related to:
- New and improved reporting
- NCM declaration - transfer from one GCM to another
- Corporate action - dummy ISIN
Clearing Notice no 7 -2011 Oslo Clearing test system opening hours
Oslo Clearing test system
Clearing notice no 6 - 2011 SETTLEMENT DISCIPLINE PROGRAM
We have been advised that there has been a disagreement between our rulebook and how the settlement discipline program actually works.
Clearing notice no 5 - 2011: CLARA Version 1.5
As of Monday 2 May 2011 Oslo Clearing will release a new version of the Clearing administration and reporting application (CLARA)
The release includes new and improved functionality related to:
- Settlement discipline program
- Fee menu improvements
- Report archive
Clearing notice no 4 - 2011:Settlement discipline program
We are pleased to inform that as from May 2, 2011 Oslo Clearing will extend the existing penalty model to a settlement discipline program including a refund on non delivered shares.
Clearing notice No 3-2011: Version 1.4 of the cash equities clearing system - CLARA
As of Monday 4 April 2011 Oslo Clearing will release a new version of the CCP system
The release includes new and improved functionality related to:
- Margin alerts
- Penalty rates
Clearing notice no 2 - 2011: Buy-In procedures
In addition to the Clearing rule book appendix 7 and the published information on our home page, Oslo Clearing would like to provide more practical information about the handling of Buy-In. Clearing notice no 2-2011 describes the procedures from the initiation of Buy-In to the delivery of shares or cash compensation.
Please feel free to contact us if you have any questions.
Clearing notice no 1 - 2011: CCP Release 1.3
As of Monday 14 February 2011 Oslo Clearing will release a new version of the CCP system
The release includes new and improved functionality related to:
- Best fee
- Instrument margin
- NCM invoice