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OOO Merrill Lynch Securities Client Information

 

Информация о рисках клиентов, связанных с возникновением непокрытых позиций

 

При осуществлении в режиме Т+ сделок купли-продажи ценных бумаг и сделок репо, заключаемых в Секторе рынка Основной рынок Фондового рынка Московской биржи, а также внебиржевых сделок купли-продажи ценных бумаг и сделок репо непоставка ценных бумаг либо денежных средств до 17:00 по московскому времени на дату расчета приводит к возникновению непокрытых позиций и вследствие этого к принудительному переносу позиций с применением штрафных санкций со стороны ЗАО АКБ «Национальный Клиринговый Центр».

 

 

Information on client risks arising out of uncovered positions

 

When entering into sales or purchases of securities or REPO transactions in the Main Sector of the Securities Market of the Moscow Exchange or into over-the-counter sales or purchases of securities or REPO transactions on T+ terms, any failure to deliver securities or cash by 5 p.m. Moscow time as of the settlement date causes the emergence of an uncovered position and consequently the obligatory position transfer with the imposition of penalties by National Clearing Centre.

 

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Disclaimer
"Merrill Lynch" is the marketing name for the global investment banking and global markets businesses of Bank of America Corporation in your jurisdiction. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N.A., member FDIC. Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of Bank of America Corporation.

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