Operations

Money Position Management

If a Dealer has money positions corresponding to his settlement (trading) accounts with various OMS Clearing Centers, he can perform monetary asset management operations, i.е., change money positions that are not related to making bond trades, submitting applications to buy bonds, or changing the initial values of money positions.

In other words, in the course of the trading session, the Dealer is entitled to increase one of his money positions while decreasing another (money positions correspond to settlement (trading) accounts with various OMS Clearing Centers). The Dealer must submit a special application to the Trading System in order to increase/decrease a money position.

Money position management allows Dealers to perform interregional remittance of funds within one day.