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The taping of conversations between counterparties

Model signing-off and implementation controls

The separation between front/back office duties

The existence of contingency plans

CLS settlement members may rescind instructions unilaterally provided that the rescind messages reach the CLS Bank before the 00:00 CET deadline.

CLS settlement members may rescind instructions unilaterally provided that the rescind messages reach the CLS Bank before the 06:30 CET deadline.

CLS settlement members may rescind instructions bilaterally only if the rescind messages reach the CLS Bank before the 00:00 CET deadline.

CLS settlement members may rescind instructions bilaterally only if the rescind messages reach the CLS Bank after the 06:30 CET deadline.

At the end of the FRA period

When the deal is done

Two business days before the start date of the FRA period

On the third Monday of the contract month

Verbal confirmation

Voice affirmation

Electronic confirmation

Physical confirmation