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Non Members


This guidance is applicable to non member counterparties and their custodians who have unsettled on Exchange transactions with Beaufort Asset Clearing.

Transactions subject to Default rules

Transactions executed away from the Exchange's order books may be trade reported to the Exchange as having been executed under the Rules of the London Stock Exchange ("on Exchange"). In the case of a Beaufort Asset Clearing trade with a non member counterparty, Beaufort Asset Clearing would have therefore had to trade report that transaction to the Exchange.

If a non member counterparty had a standing instruction with Beaufort Asset Clearing that it wanted all of its transactions to be subject to the rules, or that it gave similar instructions on a trade by trade basis, then it is likely that Beaufort Asset Clearing would have reported it to the Exchange.

Reconciliation

The Exchange’s ability to reconcile non member unsettled market contracts relies heavily on submissions made by non members to the Exchange identifying such transactions.

To assist in the reconciliation of any unsettled market contracts, non members who believe they have unsettled on Exchange market contracts with Beaufort Asset Clearing are requested to complete the excel spreadsheet in the downloads below and return this to defaultofficial@lseg.com

Downloads
Unsettled Beaufort Asset Clearing Services Limited Trades - Non Members 

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