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Paris +33 155 276 767 [email protected] Chicago +1 312 544 1150 [email protected] Onboarding Team for EurexOTC IRS Service [email protected] 18 List of abbreviations (I)CSD CAP CASS CBF CBL CCP CCY CHF CM ECM EMIR EOD EUR FAS FOP GBP ICM IRS ISA ISIN KAM MR NCM NOCM OSA OTC RC SIX SIS TKAM USD International central securities depository Client Asset Protection Client Assets sourcebook Clearstream Banking Frankfurt Clearstream Banking S.A. (Luxembourg) Central counterparty Clearing Currency Swiss Franc Clearing Member Elementary Clearing Model Regulation (EU) No 648/2012 of the European Parliament and of the Council of 4 July 2012 on OTC derivatives, central counterparties (CCPs) and trade repositories (TRs) commonly referred to as the European Market Infrastructure Regulation End of day Euro Flexible Account Structure Free of Payment Great British Pound Individual Clearing Model Interest rate swap Individual segregated account International Securities Identification Number Key Account Manager Margin Requirement Non-Clearing Member Net Omnibus Clearing Model Omnibus segregated account Over-the-counter Registered Customer National Central Securities Depository (CSD) of the Swiss financial market Technical Key Account Manager United States Dollar 23 | P a g e
