UK MOT

On Demand PAT Trialling Details Booking Form

(Exchange Member)

Company Name
*Address
Contact Name/Trialling Co-ordinator
Telephone/Fax No
Email Address
User ID
(Between 8 - 11 alpha numeric characters)
Gateway ID
(Between 1 - 15 alpha numeric characters)
Common Interface Operator(s)
(If applicable)
File Transfer or GUI User
Participant ID
(Between 1- 5 alpha numeric characters)
Default Member Account
(Spaces or up to 8 alpha numeric characters) / Undesignated
i.e. Blank
Cap Name / GBPCAP
Cap Currency / GBP
CMA Name / GBPCMA
CMA Currency / GBP
Network Provider (SWIFT, BT Syntegra)

No of trialling days required

Date(s) required
Scripted or Unscripted

On Demand PAT trialling for the introduction of a Central Sponsor in relation to Gilts & UK fixed – income corporate bonds contracts executed on the UK MOT order book is planned to take between 18th – 29th January 2010, excluding weekends. Users will be sent further information contained in an On Demand PT Checklist.

This form should be completed and returned via fax to +44 (0)20 7849 0134 or by post, but not by e-mail.

Any questions regarding this form please contact the On Demand Trialling team on telephone number +44 (0)845 9645 648 (please select option 5), or via e-mail at

Euroclear UK & Ireland will set up one participant, one member account, one Cap and one CMA per user. If the user does not specify otherwise (in the space provided) the member account, cap name, cap currency, CMA name and CMA currency will default to the values indicated above.

The version of the GUI used for Trialling should be the same as the version used currently in the live system.

2

For Transactions created via Direct Input (via the Trade Feed) – Static Data Form

Note that the following data is the minimum required by CREST to allow UK MOT transactions to be processed. Member firms of UK MOT may well be required to provide additional details to the trade venue. If a User is providing settlement services to a separate organisation (e.g. on a model B basis), then the User must ensure that UK MOT member firm intends to participate in the testing.

UK MOT - Member Details:

UK MOT Trading Exchange Member ID:

Settlement and Clearing Arrangements

Please complete your settlement arrangements in the table below.

Settlement Firm ID / Dealing Capacity
(Principal or Agency) / CREST Participant ID / Member Account for Direct Input / Direct Input (Gross)
Yes*

Transaction Reporting Firm ID:

SWIFT BIC Code:


[1](Either 8 or 11 alpha numeric characters)

[1]* CREST participants who have opted into the Central Sponsor services provided by LSE should set their direct input options to ‘Gross trades will be created’