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