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Are the Parties to an EFP Transaction Required to Provide the Deal Ticket for Cash Bonds or Other Related Business Records?
2019-09-02

When reporting an EFP transaction, the parties thereto are required to submit the contract note number for cash bonds. The record of negotiation, trading record of the marketable securities or other related contract, ownership transfer certificate and other relevant documentations related to the EFP transaction (e.g. deal and delivery tickets for cash bonds)should be sent to their carrying members for retention. CFFEX will examine the record of negotiation, contract note, delivery note, and other documentations.