Update of Standard Settlement Instructions for Default Fund and Margin Collateral Accounts

Nasdaq Clearing hereby informs members of forthcoming changes to the Standard Settlement Instructions (SSI) applicable to Default Fund and Margin collateral cash deposits.

The revised SSI details will be effective as of 1^st September 2026.

As of 1^st September, members must use only the accounts specified in the attached SSI account lists for Default Fund and Margin collateral cash deposits. The current SSI details will remain valid until 1^st September and must not be used thereafter.

Members are requested to review the attached account lists and ensure that their internal settlement instructions, payment templates, and operational procedures are updated accordingly ahead of the effective date.

If you have any questions regarding the updated SSI details or the transition timeline, please contact Nasdaq Clearing at clearing@nasdaq.com.

Nasdaq Clearing Margin collateral SSI 202608.pdf https://attachment.news.eu.nasdaq.com/a259e879ceb5ab3139a045b725c893cba

Nasdaq Clearing Default fund SSI 202608.pdf https://attachment.news.eu.nasdaq.com/a54fdd246e20c6a382bfda85605acea85