FX CENTRAL CLEARING Ltd e ngolisitsoe tlasa Molao oa Company oa Cyprus ka Nomoro ea Ngoliso HE 258741. E lumelloa ebile e laoloa e le Khothali ea Khoebo ea Cyprase (CIF) ea Cyprus Securities and Exchange Commission (CySEC), tlasa Molao oa Boipheliso le Mesebetsi le Melao ea Melao ea Melao ea Molao ea 2007 (Molao 144 (I) / 2007), le ho latela CySEC Melao. Nomoro ea License ea Ts'ebetso ea CySEC ea FX CENTRAL CLEARING Ltd ke 121 / 10.

Tsebiso ea License ea Khampani.

(a) Litšebeletso tsa Lekala:

• Kamohelo le phetiso ea litaelo tse amanang le lisebelisoa tse le 'ngoe kapa ho feta tsa Financial Instruments*.
• Ho phethoa ha litaelo lebitsong la bareki.

(b) Litšebeletso tsa matlo:

• Polokeho le tsamaiso ea Lisebelisuoa tsa Lichelete* bakeng sa akhaonto ea Bareki, ho kenyeletsoa tlhokomelo le litšebeletso tse amanang le tsona tse kang tsamaiso ea chelete/colateral.
• Ho fana ka likalimo kapa likalimo ho motseteli ho mo lumella ho etsa transaction ho e le 'ngoe kapa ho feta Financial Instruments* moo Khampani e amehang khoebong.
• Litšebeletso tsa phapanyetsano tsa kantle ho naha moo litšebeletso tsena li amanang le tokisetso ea litšebeletso tsa matsete

* "lisebelisoa tsa lichelete" li na le moelelo o fanoeng serapeng sa 2 sa Molao oa 144(I)/2007 mme e kenyelletsa:

• Litšireletso tse Fetisetsoang.
• Lisebelisoa tsa 'maraka oa chelete.
• Likarolo tsa boitlamo bo kopanetsoeng ba matsete.
• Dikgetho, bokamoso, swaps, ditumellano tsa ditefiso tsa phalliso le dikontraka tse ding tse amanang le disekhuriti, ditjhelete, seriti sa tswala kapa tlhahiso, kapa disebediswa tse ding tse ntjha, matshwao a ditjhelete kapa mehato ya ditjhelete e ka lefellwang ka mmele kapa ka tjhelete.
• Dikgetho, bokamoso, swaps, ditumellano tsa ditefiso tsa phalliso le dikontraka tse ding tse amanang le thepa e tlamehang ho rarollwa ka tjhelete kapa e ka lefellwa ka tjhelete ka kgetho ya e mong wa mekga (ho seng jwalo ka lebaka la ho hloleha ho lefa kapa ketsahalo e nngwe ya phediso.
• Khetho, bokamoso, li-swaps, le konteraka efe kapa efe e tsoang ho tse ling tse amanang le thepa e ka rekisoang ha feela li rekisoa 'marakeng o laoloang kapa/le MTF.
• Likhetho, bokamoso, li-swaps, tse tsoelang pele le likonteraka life kapa life tse ling tse amanang le thepa, tse ka lokisoang ka mokhoa o sa boleloang serapeng sa 6 sa Karolo ea III mme eseng molemong oa khoebo, tse nang le litšobotsi tsa lisebelisoa tse ling tse tsoang ho tsa lichelete, hore na, har'a tse ling, lia hlakoloa le ho rarolloa ka matlo a amohelehang a hloekileng kapa li lefisoa khafetsa.
• Lisebelisoa tse tsoang ho phetisetso ea kotsi ea mokoloto.
• Likonteraka tsa lichelete bakeng sa liphapang.
• Likhetho, bokamoso, li-swaps, litumellano tsa litefiso tsa pelehi le likonteraka life kapa life tse ling tse amanang le maemo a leholimo, litefiso tsa thepa, litsiane tsa tlhahiso kapa litheko tsa inflation kapa lipalo-palo tse ling tsa semmuso tsa moruo tse tlamehang ho rarolloa ka chelete kapa li ka rarolloa ka chelete ka khetho ea e 'ngoe ea mekga (ntle le ka lebaka la ho se be teng kapa ketsahalo e nngwe ya phediso), hammoho le konteraka efe kapa efe e ntjha e amanang le matlotlo, ditokelo, ditlamo, indices le mehato e sa bolellwang ka tsela e nngwe Karolong ena, e nang le matshwao a disebediswa tse ding tse ntjha tsa ditjhelete. , mabapi le hore na, har'a tse ling, li rekisoa 'marakeng o laoloang kapa ho MTF, li lokisoa le ho rarolloa ka matlo a amohelehang kapa li letsetsoa khafetsa.