What is the form for notification of the list of transferred bonds at the Vietnam Securities Depository?
What is the form for notification of the list of transferred bonds at the Vietnam Securities Depository? What is the form for confirming the list of transferred bonds at the Vietnam Securities Depository? What is the form to request a transfer to finalize positions and deposit at the Vietnam Securities Depository?
Thank you!
What is the form for notification of the list of transferred bonds at the Vietnam Securities Depository?
Pursuant to Form 04A/PS-TTBT issued together with the Regulation on clearing and settlement of derivative securities transactions Decision 61/QD-VSD in 2022, the notification form for the list of transferred bonds at the Vietnam Securities Depository Center is as follows:
TVBT |
SOCIALIST REPUBLIC OF VIETNAM |
ANNOUNCEMENT OF LIST OF TRANSFER BOND
At last trading day: …/…/…
To: Vietnam Securities Depository Center
We would like to send you the Bond Information Center expected to be transferred to make payment for Government bond futures contracts as follows:
- Contract Code:
- Final payment date:
No. |
|
Depository Number |
|
|
||
City Code |
Quantity |
City Code |
Quantity |
|||
................, date … month … year ... |
____________________
1Bonds ordered to buy or borrow may be different from expected bonds; however, they must be on the list of bonds that can be used for transfers.
What is the form for notification of the list of transferred bonds at the Vietnam Securities Depository? - Source: Internet
What is the form for confirming the list of transferred bonds at the Vietnam Securities Depository?
According to Form 04B/PS-TTBT issued together with the Regulation on clearing and settlement of derivative securities transactions Decision 61/QD-VSD in 2022, the form confirming the list of transferred bonds at the Vietnam Securities Depository is as follows:
Clearing member |
SOCIALIST REPUBLIC OF VIETNAM |
CONFIRMATION OF TRANSFER BOND LIST
At day E+2: …/…/…
To: Vietnam Securities Depository Center
We would like to send you the Center a list of transferable bonds to make payments for Government bond futures contracts as follows:
- Contract Code:
- Final payment date:
No. |
Investor name |
Depository Number |
Bonds on the current account of Investors at Clearing member |
Bonds are received according to the results of buying and borrowing |
||
City Code |
Quantity |
City Code |
Quantity |
|||
We commit to transfer the full and accurate amount and bond code confirmed to the VSD's checking account at VSD to fulfill the payment obligation on time./.
..............., date … month … year ... |
What is the form to request a transfer to finalize positions and deposit at the Vietnam Securities Depository?
In Form 05/PS-TTBT issued together with the Regulation on clearing and settlement of derivative securities transactions Decision 61/QD-VSD in 2022, the form to request a transfer of position finalization and deposit at the Vietnam Securities Depository Center is as follows:
Clearing member |
SOCIALIST REPUBLIC OF VIETNAM |
......., date......................... ... |
REQUEST FOR TRANSFER TO CLOSE POSITION, ESCROW
To: Vietnam Securities Depository Center
1. Transfer clearing member: (Name of Clearing member)
- Clearing member number:
- Transferor:
+ Trading account number:
+ Escrow account number:
2. Clearing member receiving transfer: (Name of member)
- Clearing member number:
- Transfer recipient:
+ Trading account number:
+ Escrow account number:
Position information:
No. |
Contract Code |
Position |
Number of contracts |
........... |
Margin asset information:
(1) Money:............VND;
(2) Securities:
No. |
Code stock |
Quantity |
Denominations |
........... |
DIRECTOR/GENERAL DIRECTOR
|
DIRECTOR/GENERAL DIRECTOR |
Confirmation of Vietnam Securities Depository Center:
Effective date of transfer................................................... ................................................
GENERAL DIRECTOR |
Best regards!
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