Settlement and collateral management

Article ID: f17a1b4c115f2106c8cfe4cb12fe2bd8430ed9b91bf488cfd21e3117ff5e4e54

Source ID: regulatory:bankofengland.co.uk

Published At: -

Extraction Method: trafilatura

URL: https://www.bankofengland.co.uk/markets/collateral-and-settlement

Body Text

Standard Settlement Instructions
The fastest way to get your collateral settlement through our system is to use our Standard Settlement Instructions (SSIs) and templates.
Our securities settlement instructions give cash and security settlement instructions for:
- Security collateral in relation to Sterling Monetary Framework, Term Funding Schemes, Liquidity Facility in Euros and US dollar repo operations and the Contingent Non-Bank Financial Institution Repo Facility.
- Security settlement for Discount Window Facility gilts, Asset Purchase Facility gilts
- Cash settlement instructions for sterling and US dollars.
Templates
SMF collateral confirmation template
CNRF collateral confirmation template
Confirmation template user guide
Loan collateral transfer notice: Bank of England

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