/KASE, October 14, 2020/ – By a decision of the Management Board of
Kazakhstan Stock Exchange (KASE) dated October 13, 2020, an addition No. 1
(addition) to KASE's internal document "List of special codes for identification
of payments by clearing participants while executing cash settlements on deals
with the central counterparty in the stock market " (List) was approved, which
comes into effect from October 14, 2020.
In order to identify and record the custodian money of clearing participants
intended for trading from custodian accounts, the List has been supplemented
with a special code for identifying payments "KASI/C+10x" (indicating the number
of the segregated custodian account in the trading and clearing system ASTS+),
which can be used by clearing participants when transferring money to KASE
correspondent account for reflection on a segregated custodian account in the
TCS ASTS+.
The updated List will be released on KASE website at
https://kase.kz/files/normative_base/special_codes.pdf
[2020-10-14]