RBA Document on Financial Regulation and Liquid Assets in Australian Dollars – Bulletin Sep Quarter 2012 Clearstream Banking1 informs clients that, as part of Clearstream Banking`s continuous improvement process, Annex E of the Multilateral Management Agreements (MSAAs) has been updated to change the management of initial margin trading for derivatives not traded under the ISDA Clearstream 2019 cTA and Security Agreement Olider. The amended Annex E is not intended to affect the legal and operational mechanisms agreed with Clearstream Banking with respect to other triparty multilateral management services provided by Clearstream Banking, which have nothing to do with the management of the initial Exchange margin for unregulated derivatives. AsX Group activities include primary and secondary market services, including capital formation and hedging, trading and pricing (Australian Securities Exchange) central counter party risk transfer (ASX Clearing Corporation); and securities settlement for both the equity and bond markets (ASX Settlement Corporation). On January 17, 2013, ASX announced that it had partnered with Clearstream and three other CDs around the world to create the Liquidity Alliance, an association of industry counterparts that aims to build a sustainable international approach to the industry to address the global security crisis. Liquidity Alliance A Sustainable Solution to Combat the Global Collateral Challenge (PDF 2.07MB) ASX Collateral Product Guide (PDF 3.95MB) The new Annex E of the CMSA is available in the CmaX legal documentation area of the Clearstream website. . . .
