The interest calculated on cash collateral in SEK and NOK were incorrectly
calculated on three occasions (one for the balance during the weekend) due to
errors in calculations of the Nasdaq Deposit Rate
SEK cash reference rate change Effective April 1st, 2022, Nasdaq Clearing will change the reference rate
applied to SEK cash contributions related to non-default fund contributions
from Swedish Repo Rate
NASDAQ OMX Nordic: Clarification to changes in fee model for collateral management
Nasdaq Clearing would like to make further clarification about the clearing
notice sent December 15, 2020.
Interest calculation cash collateral
There will not be any changes in the Nasdaq Deposit Rate ( NDR ) interest
accrual. NDR and calculation methodology can be found in the CMS Web.
New security collateral fee
Tiered security collateral fee model for custody accounts in the Nasdaq
Derivatives Markets clearing service
End of day market Security collateral fee for Security collateral fee for value of the custody accounts where custody accounts where cash securities cash collateral collateral constitutes less