Cash callbacks during bank holidays
NASDAQ OMX will process a cash callback for a specific currency on a day when NASDAQ OMX cash settlement for that currency is open (according to your markets Trading Calendar).
Restrictions may apply due to local bank holidays (e.g. Midsummer), please contact your settlement bank to secure their possibility to process the payment during bank holidays.
For further information, please contact:
Collateral Management team
Email: cms@nasdaqomx.com
Phone: +46 8 405 6881