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Position Adjustment. Cancellation

Position Adjustment

For Segregated Client Accounts and Non-Segregated Client Accounts, whose position register is not offset, BME CLEARING will grant, by using the electronically settlement system, the position adjustment for the Member, with the purpose of reflecting in the Client Central Register Account the position of the correspondent Accounts in the Detail Register. An adjustment must be performed for every contract with open position. Position adjustment is identified.

Cancellation

 Cancellation of the original trade. A request must be made to the Clearing House. A type "X" operation identifies a cancellation.

 

 

 

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