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  • Securities Settlement Instruction Form - Bpublicsecbbcombbhkb

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Securities Settlement Instruction Form To : Public Securities Limited (CCASS #B01376) Attn. : Ms. Fion Lai/Settlement Department (Tel : 2521 2686/Fax : 2845 5240) Date : Account No. : Account Name.

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How to fill out the Securities Settlement Instruction Form - Bpublicsecbbcombbhkb online

The Securities Settlement Instruction Form - Bpublicsecbbcombbhkb is essential for facilitating securities transactions via the Central Clearing and Settlement System. This guide provides a step-by-step approach to effectively complete the form online.

Follow the steps to complete the form accurately.

  1. Click ‘Get Form’ button to obtain the form and open it in the editor.
  2. Enter the date in the appropriate field. This date should reflect when you are submitting the form online.
  3. Fill in your account number in the 'Account No.' section to identify your account precisely.
  4. Provide the account name in the 'Account Name' field, making sure it matches your registered account details.
  5. Choose whether you are submitting a delivery or receipt instruction by checking the relevant box.
  6. In the 'Name of Securities' field, specify the securities you are dealing with for the transaction.
  7. Fill in the stock code to identify the specific security involved in the transaction.
  8. Indicate the quantity of securities to be settled in the 'Quantity' section.
  9. Provide details of the counter-party by filling in the 'Name of Counter party' and 'Part.ID No.' fields.
  10. Specify the settlement date when the transaction is intended to be settled.
  11. Include a contact person's name and their phone number for any follow-up inquiries.
  12. In the payment instruction section, select whether the settlement is free of payment, against payment, or involves CCASS charges.
  13. Sign the form in the 'Signature(s) of Account Holder' area, ensuring alignment with your account opening records.
  14. If applicable, have your signature verified by the designated personnel.
  15. Review all the entered information for accuracy before submitting your form online.
  16. Save changes, download, print, or share the completed form as needed.

Complete your Securities Settlement Instruction Form online today for smooth and efficient processing.

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Standard Settlement Instructions (SSI's), refer to a Legal Entities Settlement Instruction for which key information remains the same from one cash settlement to another (i.e., bank, account number and account name), with only the amount and value date modified.

The Settlement Instruction Manager service provides investment manager users of CTM with the ability to generate settlement notifications to be sent to custodians, banks, third parties, investment managers and executing brokers to inform them of a trade intended for settlement.

Standard Settlement Instructions (SSI's) are defined as a Legal Entities Settlement Instruction for which key information remains the same from one settlement to another (i.e., bank, account number and account name), with only the amount and value date modified.

Trade settlement is a two-way process wherein the purchased securities are delivered to the buyer, and the seller receives cash. As you buy or sell financial securities, the actual transfer of ownership occurs on the settlement date.

The term settlement instruction is a generic term used to describe the (only) mechanism by which trade settlement (the exchange of securities and cash) is initiated between seller and buyer.

For each trade, an STO issues a settlement instruction to the relevant custodian (with the exception of those issued under Power of Attorney, described later in this chapter).

At this point, the buyer and the seller compare trade details, approve the transaction, change records of ownership, and arrange for the transfer of securities and cash.

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© Copyright 1997-2025
airSlate Legal Forms, Inc.
3720 Flowood Dr, Flowood, Mississippi 39232
Form Packages
Adoption
Bankruptcy
Contractors
Divorce
Home Sales
Employment
Identity Theft
Incorporation
Landlord Tenant
Living Trust
Name Change
Personal Planning
Small Business
Wills & Estates
Packages A-Z
Form Categories
Affidavits
Bankruptcy
Bill of Sale
Corporate - LLC
Divorce
Employment
Identity Theft
Internet Technology
Landlord Tenant
Living Wills
Name Change
Power of Attorney
Real Estate
Small Estates
Wills
All Forms
Forms A-Z
Form Library
Customer Service
Terms of Service
Privacy Notice
Legal Hub
Content Takedown Policy
Bug Bounty Program
About Us
Help Portal
Legal Resources
Blog
Affiliates
Contact Us
Delete My Account
Site Map
Industries
Forms in Spanish
Localized Forms
State-specific Forms
Forms Kit
Legal Guides
Real Estate Handbook
All Guides
Prepared for You
Notarize
Incorporation services
Our Customers
For Consumers
For Small Business
For Attorneys
Our Sites
US Legal Forms
USLegal
FormsPass
pdfFiller
signNow
airSlate WorkFlow
DocHub
Instapage
Social Media
Call us now toll free:
+1 833 426 79 33
As seen in:
  • USA Today logo picture
  • CBC News logo picture
  • LA Times logo picture
  • The Washington Post logo picture
  • AP logo picture
  • Forbes logo picture
© Copyright 1997-2025
airSlate Legal Forms, Inc.
3720 Flowood Dr, Flowood, Mississippi 39232