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  2. Clearing services
  3. For Clearing Member
  4. Collateral operations
  5. Collateral transfer
Collateral transfer

Clearing Members can transfer cash funds / precious metals, recorded as collateral, between their Settlement Accounts on different markets.

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

via EDI using the MTRNRQ request.

via Trading terminals.

via the Clearing terminal.

MTRNRQ request

is forwarded via EDI

Trading terminals

functions of Trading terminals are used

Clearing terminal

functions of the Clearing terminal are used

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