Schneider Trading Associates Limited Standard Settlement Instructions Equities and Associated Cash

Transcription

1 Schneider Trading Associates Limited Standard Settlement Instructions Equities and Associated Cash Settlement Instructions EMEA Austria BANK AUSTRIA AG Sec A/C BIC Code: BKAUATWW OEKB number: Belgium BNP PARIBAS SECURITIES SERVICES Equity Sec A/C 48233E Participant Code: EGSP/030 Czech Republic ING BANK N.V Sec A/C Client Name & Account Number BIC Code: INGBCZPP Denmark SKANDINAVISKA ENSKILDA BANKEN AB (Publ), Equity Sec A/C BIC Code: GSILGB2X

2 Dubai HSBC MIDDLE EAST A/c Goldman Sachs International Equity Security Clearance Account Sec A/C: BIC Code: BBMEAEAD Euroclear EUROCLEAR BRUSSELS MORGAN GUARANTY TRUST CO. OF NY, BRUSSELS Sec A/C BIC Code: MGTCBEBEECL Finland SKANDINAVISKA ENSKILDA BANKEN (publ) Equity Sec A/C BIC Code: GSILGB2X France BNP PARIBAS SECURITIES SERVICES Equity Sec A/C 46450U BIC Code: Participant Code: EGSP/030 Germany CITIBANK, AG, FRANKFURT KASSENVEREIN #7372 Equity Sec A/C BIC Code: CITIDEFF

3 Greece Citibank International Plc, Greece Branch Sec A/C Client Name & Account Number BIC Code: CITIGRAA Italy CITIBANK, N.A. MILAN Equity Sec A/C BIC Code: CITIITMX Netherlands CITIBANK INTERNATIONAL PLC, LONDON Equity Sec A/C BIC Code: CITTGB2L Participant Code: EGSP/186 Norway SKANDINAVISKA ENSKILDA BANKEN (publ) Equity Sec A/C BIC Code: GSILGB2X Portugal Citibank S.A., Lisbon A/C Goldman Sachs International Equity Sec A/C BIC Code: CITIPTPX

4 Spain CITIBANK INTERNATIONAL PLC Registration name: Goldman Sachs Securities Nominees BIC Code: CITIESMX Sweden SEB SECURITIES SERVICES Equity Sec A/C BIC Code: ESSESESS Switzerland (SELF CLEAR) GOLDMAN SACHS INTERNATIONAL YOUR SEGA GB A/C United Kingdom GOLDMAN SACHS INTERNATIONAL CREST A/C: 303 CREST A/C: IB01 (PB Business / Arranged Financing Only) BARCLAYS BANK PLC,

5 Schneider Trading Associates Limited Standard Settlement Instructions Bonds and Associated Cash Final Beneficiary BIC ICBKUS33FIN Euroclear Local Code: Euroclear Australia Local Code: CITI35 (For Bonds) (For Equities) Citigroup Pty Limited CITIAU2X Beneficiary A/c: Austria Local Code: 2221/00 UniCredit Bank Austria AG BKAUATWW Beneficiary A/c: Belgium Local Code: EGSP 030 BEC Beneficiary A/c: 77930Z

6 Canada Local Code: COMO Beneficiary A/C: CIBC Mellon Trust Company MELNUS3PGSS BNXF Czech Republic Citibank Europe Plc, Prague CITICZPX BNP Paribas Securities Services, Germany PARBDEFF Beneficiary A/c: Denmark Local Code: Skandinaviska Enskilda Banken AB, Copenhagen Branch ESSEDKKK Beneficiary A/c: Finland Local Code: Nordea Finland NDEAFIHH Beneficiary A/c: France Local Code: EGSP 030 Beneficiary A/c: N

7 Germany Local Code: DAKV 7259 BNP Paribas Securities Services, Frankfurt PARBDEFF Beneficiary A/c: Greece BNP Paribas Securities Services, Greece PARBGRAX Beneficiary A/c: Hungary Local Code: KELER 0475 Agent: BNP Paribas Securities Services Hungary Agent BIC: PARBHUHX Beneficiary A/c: Hong Kong Local Code: DBAN060 (For Bonds) C00074 (For Equities) Deutsche Bank AG, Hong Kong DEUTHKHH Beneficiary A/c: Italy Local Code: MOTI BNP Paribas Securities Services, Milan PARBITMM Beneficiary A/c:

8 Indonesia Local Code: SRDEUTIDJA (For Bonds) DBJKI (For Equities) Deutsche Bank AG, Jakarta DEUTIDJA Beneficiary A/c: Japan Local Code: 0005 (For Bonds) (For Equities) The Bank of Tokyo-Mitsubishi UFJ Ltd, Tokyo BOTKJPJT Beneficiary A/c: Mexico Local Code: 8425 (For Bonds) 8409 (For Equities) Banco Nacional de Mexico (Banamex), Mexico City CITIUS33MER Beneficiary A/c: Morocco Banque Marocaine Pour Le Commerce Et L'Industrie BMCIMAMC Local Sub A/c: Beneficiary : Beneficiary A/c: B Netherlands Local Code: EGSP 030 NLC Beneficiary : Beneficiary A/c: 77931J

9 New Zealand Local Code: NNLZ90 National Australia Bank New Zealand NATANZ22 Beneficiary A/c: Norway Local Code: Skandinaviska Enskilda Banken AB, Oslo Branch ESSENOKX Beneficiary A/c Philippines Local Code: DCUS (For Bonds) DEUB10 (For Equities) Deutsche Bank AG. Manila Branch DEUTPHMM Beneficiary A/c: Poland Local Code: KDPW 0818 BNP Paribas Securities Services Poland PARBPLPX Beneficiary A/c:

10 Portugal Local Code: 801 PTC Beneficiary A/c: 77932K Singapore Local Code: 7171 (For Bonds) 561 (For Equities & Corp Bonds) DBS Bank Ltd, Singapore DBSSSGSGIBD Beneficiary A/c: SG Slovak Republic ING N.V. Bratislava Branch INGBSKBX Local Sub A/c: BNP Paribas Securities Services, Germany PARBDEFF Beneficiary A/c: Slovenia Unicredit Banka Slovenija D.D. BACXSI22 Local Sub A/c: BNP Paribas Securities Services, Germany PARBDEFF Beneficiary A/c:

11 South Africa Local Code: (For Bonds) ZA10086 (For Equities) Standard Bank of South Africa Ltd, Johannesburg SBZAZAJJ Beneficiary A/c: Spain BNP Paribas Securities Services, Spain PARBESMX Beneficiary A/c: Sweden Skandinaviska Endkilda Banken, Stockholm ESSESESS Beneficiary A/c: Switzerland Local Code: SEGA CH BNP Paribas Securities Services, Zurich PARBCHZZ Beneficiary A/C Thailand Hong Kong and Shanghai Banking Corp, Bangkok HSBCTHBK Beneficiary A/c:

12 United Kingdom Local Code: Crest ID 5IKAV BNP Paribas, London PARBGB2L Beneficiary A/c: United States Fedwire Bank of NYC/ICBCFS ABA # Ref: ICBC Financial Services LLC GSCC 9551/Your executing firm ID United States DTC 0388 AGENT AND INSTITUTIONAL ID Ref: Yourselves

13 Schneider Trading Associates Limited Standard Settlement Instructions Brokerage Payments SCHNEIDER TRADING ASSOCIATES LTD BROKERAGE ACCOUNT Please find our bank details for you to transfer funds into our account. Beneficiary bank name: Lloyds TSB Account Name: Schneider Trading Associates Brokerage Account Sort Code: SWIFT: LOYDGB2L BIC: LOYDGB21027 Account Number GBP: (IBAN: GB68 LOYD ) Account Number EUR: (IBAN: GB90 LOYD ) Account Number USD: (IBAN: GB92 LOYD ) Account Number DKK: (IBAN: GB94 LOYD ) Account Number NOK: (IBAN: GB45 LOYD ) Account Number SEK: (IBAN: GB24 LOYD ) Account Number CZK: (IBAN: GB06 LOYD ) Account Number PLN: (IBAN: GB88 LOYD )

14 Account Number USD: (IBAN: GB92 LOYD ) Correspondent Bank Details: Wachovia Bank, New York ABA Swift - PNBPUS3NNYC Account Number CHF: (IBAN: GB49 LOYD Correspondent Bank Details: UBS Zurich Swift code (BIC) - UBSWCHZH80A Account Number CAD: (IBAN: GB57 LOYD ) Correspondent Bank Details: The Bank of Montreal National Clearing code Swift - BOFMCAT2XXX Kindly ensure you quote your reference or invoice number in order for us to correctly allocate your funds. Please brokerage.ops@schneidertrading.com if you need further assistance.