Money Market and Foreign Exchange Market

Membership

General Requirements to Become a CCP SBNT Member:

  • Be a participant in the BI-RTGS and BI-SSSS systems
  • Actively operate and engage in banking activities as a commercial bank
  • Have obtained approval from the relevant authorities to conduct SBNT Derivative Transactions

Additional Requirements to Become a General CCP SBNT Member:

  • Submit a copy of the agreement between the General CCP SBNT Member and the customer
  • Submit a letter of statement agreeing to transfer collateral and/or clearing contract positions of CCP to other General CCP SBNT Members based on the Portability Agreement

Requirements to Become an Individual CCP SBNT Member:

  • Submit an application letter along with supporting documents
  • Submit a letter of statement agreeing to meet the CCP SBNT membership requirements
  • Pay the membership registration fee as determined by IDClear
  • Sign the Clearing and Guarantee Agreement
  • Pay the initial Default Fund Contribution, Membership Fee, and Minimum Cash Maintenance as determined by IDClear
  • Have risk management procedures and policies related to SBNT Derivative Transaction activities
  • Have the infrastructure to support operations and risk control related to Clearing and Settlement of SBNT Derivative Transactions
  • Submit PIC data related to compliance supervision, clearing operations, and treasury functions
  • Attend training sessions related to clearing operations and settlement of SBNT derivative transactions