OSL Terms of Business for Professional Clients and ... - Otkritie

Otkritie Securities Limited
Terms of Business For Professional Clients
and Eligible Counterparties
APPENDIX 5 SUBACCOUNT DESIGNATION FORM
To: Otkritie Securities Limited
___________________________
Date:
From:
Account No:
SUBACCOUNT DESIGNATION FORM
Otkritie Securities Limited provides financial services to [____], a company incorporated under the laws of
[__________], with its registered office at: [___], under the Terms For Professional Clients and Eligible Counterparties of
Otkritie Securities Limited accepted by us (hereinafter referred to as “the Terms of Business”).
In our capacity as a broker acting as an agent for __________ under [_Name of the agreement or any other
authorizing document_], we now request you to establish and maintain a separate sub-account for the customer above.
NAME:
CUSTOMER DETAILS 8 :
ADDRESS:
SETTLEMENT DETAILS:
Bank:
Account name:
Account number:
IBAN:
By signing below we agree to accept and be bound by the terms and conditions set forth in the Section G “Agency
terms” of the Terms of Business as they may be amended from time to time.
We hereby also inform you that the payments in relation to the transactions executed by Otkritie Securities Limited
(Otkritie) for the subaccount mentioned above as a result of our orders to you, will be made directly by the customer into
Otkritie’s bank account. Each of these payments will include an extra amount which is service fee payable by the customer
in consideration for our service as will be notified by us to you.
Yours faithfully,
______________________
For and behalf of
____________________________
8 Please note that to settle the transactions for the customer we might be obliged to reveal these details to the exchanges,
clearing houses, custodians or banks (where DVP is not applicable) upon their request as per Applicable Regulations
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