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:

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:

____________________

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:

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:

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./.

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:

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:

Margin asset information:

(1) Money:............VND;

(2) Securities:

Confirmation of Vietnam Securities Depository Center:

Effective date of transfer................................................... ................................................

Best regards!