OASIS user guide - Hong Kong Exchanges and Clearing Limited

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Part II – OASIS Collateral Management Portal 2.3. Collateral Withdrawal Request 2.3.1. Function Descriptions To submit request to OTC Clear for withdrawing excess collaterals. 2.3.2. Available Function Time 7:00 a.m. to 11:00 a.m., every OTC Clear Clearing Day. The request will automatically be cancelled if the request is made outside the available function time. 2.3.3. How to Use (Step by Step) 1. On the Main Menu, click WITHDRAWALS September 2013 Page 50 of 107
Part II – OASIS Collateral Management Portal 2. To submit new collateral withdrawal request, click Book New Withdrawal September 2013 Page 51 of 107
Page 1 and 2: OTC Clearing Hong Kong Limited OTC
Page 3 and 4: Amendment Log Updated Date Document
Page 5 and 6: 2.4. AMENDMENT OF REQUEST PRIOR TO
Page 7 and 8: Part I - General Information Hotlin
Page 9 and 10: 2.3. Functions and Key Features Par
Page 11 and 12: Part I - General Information The fo
Page 13 and 14: 3.2. Software Requirements OASIS Us
Page 15 and 16: Amend * Collateral Deposit Order Re
Page 17 and 18: Part II - OASIS Collateral Manageme
Page 49: Part II - OASIS Collateral Manageme
Page 75 and 76: PART III - OASIS Margin Simulator P
Page 77 and 78: PART III - OASIS Margin Simulator 2
Page 79 and 80: PART III - OASIS Margin Simulator F
Page 85 and 86: PART III - OASIS Margin Simulator T
Page 89 and 90: PART III - OASIS Margin Simulator G
Page 97 and 98: PART IV - Appendix Appendix 2 — D
Page 99 and 100: Floating Rate Day Count ACT/365 ACT
Page 101 and 102:
PART IV - Appendix Appendix 4 — A
Page 103 and 104:
PART IV - Appendix Step 9 - Input t
Page 105 and 106:
PART IV - Appendix Step 2: Member g
Page 107:
PART IV - Appendix Step 10 - Click
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OASIS user guide - Hong Kong Exchanges and Clearing Limited

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