Standing Settlement Instructions

Save this PDF as:
 WORD  PNG  TXT  JPG

Size: px
Start display at page:

Download "Standing Settlement Instructions"

Transcription

1 Country Currency Agent Bank Name (DEAG/REAG) Agent BIC Account Name (BUYR/SELL) Account No/Ref CSD BIC (PSET) CSD Name (PSET) CSD Acc No/Ref (PSET) EQUITY SETTLEMENT INSTRUCTIONS AUSTRALIA AUD CITIGROUP PTY LIMITED AUSTRALIA CITIAU3X CAETAU21 CLEARING HSE ELECTRONIC SUB SYS SYD AUSTRIA EUR UNICREDIT BANK AUSTRIA AG - WIE BKAUATWW PLC OEKOATWW OESTERREICHISCHE KONTROLLBK AG -VIE BELGIUM CANADA CAD ROYAL BANK OF CANADA TORONTO ROYCCAT CDSLCATT CANADIAN DEPOSITORY FOR SECURITIES RBCT DENMARK DKK NORDEA BANK DANMARK AS COPENHAGEN NDEADKKK PLC SP VPDKDKKK VP THE DANISH SECURITIES CENTRE FINLAND EUR NORDEA BANK FINLAND PLC - HELSINKI NDEAFIHH PLC APKEFIHH FINNISH CENTRAL SECS DEP LTD HEL FRANCE GERMANY EUR BNP PARIBAS NIEDERLASSUNG FRAN PARBDEFF DAKVDEFF CLEARSTREAM BANKING AG FRANKFURT 7259 HONG KONG HKD CITIBANK NA-HKG CITIHKHX PLC XHKCHKH1 HONG KONG SECURITIES CLEARING CO HK C00010 HONG KONG USD CITIBANK NA-HKG CITIHKHX PLC XHKCHKH1 HONG KONG SECURITIES CLEARING CO HK C00010 ITALY EUR BNP PARIBAS SECS SERV SA - MIL PARBITMM PLC MOTIITMM MONTE TITOLI SPA, MILAN MALAYSIA MYR DEUTSCHE BANK MALAYSIA BERHAD KLP DEUTMYKL PLC MCDSMYK1 MALAY CENTRAL DEP SDN BHD MCD KL MEXICO MXN CITIBANK SA MEXICO CITIUS33MER PLC INDEMXMM SD INDEVAL SE DE CV COL CUAUHTEMOC NETHERLANDS NORWAY NOK NORDEA BANK NORGE ASA-OSLO NDEANOKK PLC VPSNNOKK VERDIPAPIRSENTRALEN OSLO SINGAPORE CNY CITIBANK NA SINGAPORE CITISGSG PLC CDPLSGSG THE CENTRAL DEPOSITARY PTE LTD SIN SINGAPORE SGD CITIBANK NA SINGAPORE CITISGSG PLC CDPLSGSG THE CENTRAL DEPOSITARY PTE LTD SIN SINGAPORE USD CITIBANK NA SINGAPORE CITISGSG PLC CDPLSGSG THE CENTRAL DEPOSITARY PTE LTD SIN SOUTH AFRICA EUR SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE - NCM SOUTH AFRICA USD SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE - NCM SOUTH AFRICA ZAR SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE - NCM SPAIN EUR DEUTSCHE BANK SOC AN ESP BAR DEUTESBB NOMURA CAPITAL MARKET PLC IBRCESMM SOCIEDAD DE GESTION DE LOS SIS -MAD SWEDEN SEK NORDEA BANK AB STOCKHOLM NDEASESS PLC VPCSSESS VARDEPAPPERSCENTRALEN VPC AB SWITZERLAND CHF CITIBANK NA ZURICH BRANCH -ZURICH CITICHZZ PLC INSECHZZ SEGAINTERSETTLE AG

2 Country Currency Agent Bank Name (DEAG/REAG) Agent BIC Account Name (BUYR/SELL) Account No/Ref CSD BIC (PSET) CSD Name (PSET) CSD Acc No/Ref (PSET) EQUITY SETTLEMENT INSTRUCTIONS SWITZERLAND EUR CITIBANK NA ZURICH BRANCH -ZURICH CITICHZZ PLC INSECHZZ SEGAINTERSETTLE AG SWITZERLAND USD CITIBANK NA ZURICH BRANCH -ZURICH CITICHZZ PLC INSECHZZ SEGAINTERSETTLE AG THAILAND THB CITIBANK NA - BANGKOK CITITHBX PLC TSDCTHBK THAI SECURITIES DEPOSITORY CO BKOK TURKEY TRY CITIBANK AS ISTANBUL CITITRIX PLC TVSBTRIS IMKB TAKAS VE SAKLAMA BK AS EUR CREST CRSTGB22 PLC BKMAY CRSTGB22 CREST GBP CREST CRSTGB22 PLC BKMAY CRSTGB22 CREST USD CREST CRSTGB22 PLC BKMAY CRSTGB22 CREST

3 Country Currency Agent Bank Name (DEAG/REAG) Agent BIC Account Name (BUYR/SELL) Account No/Ref CSD BIC (PSET) CSD Name (PSET) CSD Acc No/Ref (PSET) DEBT SETTLEMENT INSTRUCTIONS ITALY EUR BNP PARIBAS SECS SERV SA - MIL PARBITMM PLC MOTIITMM MONTE TITOLI SPA, MILAN SOUTH AFRICA EUR SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE - NCM SOUTH AFRICA USD SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE - NCM SOUTH AFRICA ZAR SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE - NCM

4 Country Currency Agent Bank Name Agent BIC Account Name Account No/Ref CASH SETTLEMENT INSTRUCTIONS AUD NAT AUST BK (INTL BK RELAT) MEL NATAAU33032 PLC BULGARIA BGN CITIBANK N A-SOF CITIBGSF CITIBANK EUROPE PLC BULGARIA - NCM BG03CITI CANADA CAD ROYAL BANK OF CANADA TORONTO ROYCCAT DENMARK DKK NORDEA BANK DANMARK AS COPENHAGEN NDEADKKK DK EUROPE EUR CITIBANK NA - CITIGB2L PLC GB88CITI HONG KONG HKD HSBC LTD-HKG HSBCHKHH JAPAN JPY CITIBANK JAPAN LTD - TOKYO CITIJPJT PLC KOREA (SOUTH) REP KRW CITIBANK KOREA INC - SEOUL CITIKRSX PLC MALAYSIA MYR DEUTSCHE BANK MALAYSIA BERHAD KLP DEUTMYKL PLC MEXICO MXN CITIBANK SA MEXICO CITIUS33MER PLC NEW ZEALAND NZD BANK OF NEW ZEALAND - WELLINGTON BKNZNZ22 PLC NORWAY NOK DNB BANK ASA - OSLO DNBANOKC PLC POLAND PLN ING BANK WARSAW INGBPLPW PLC PL SAUDI ARABIA SINGAPORE SGD STANDARD CHARTERED BANK SINGAPORE SCBLSGSG PLC SP SWEDEN SEK NORDEA BANK AB STOCKHOLM NDEASESS PLC SE SWITZERLAND CHF UBS AG HEAD OFFICE - ZURICH UBSWCHZH80A PLC SP1 CH J TURKEY TRY CITIBANK AS ISTANBUL CITITRIX TR GBP BARCLAYS BANK PLC - BARCGB22 PLC UNITED STATES OF AMERICA USD BOA NT SA - NEW YORK BOFAUS3N PLC

5 CSD Information Special Settlement Instructions Euroclear EUROCLEAR EUROBONDS / DUTCH BONDS / FRENCH BONDS / GERMAN BONDS MGTCBEBEECL JASDEC (Equities) JAPANESE DOMESTIC (Securities) Nomura Securities Co Ltd Tokyo BIC: NMRSJPJT JJSDJPJT a/c Nomura Capital Markets Plc UNITED STATES (USD) EQUITY BUSINESS DTC 7507 Account Plc Securities Account Number CORPORATE BONDS US TREASURIES DTCYUS33 DTC 2232 Account Plc Securities Account Number Agent/Institutional id FRNYUS33 Securities ABA BANK OF NYC/NOMCAPMKT Cash ABA BANK OF NYC A/C GLA F/C NEJ CREST CRSTGB22 CREST Crest Participant ID BKMAY (GBP,EUR,USD) IRELAND Crest Participant ID BKMAY (GBP,EUR,USD) UK EQUITY PHYSICAL (Deliver to) Nomura Capital Markets Plc One Angel Lane London

6 ESES (Euroclear Settlement of Euronext-zone Securities) Special Settlement Instructions BELGIAN EQUITIES NETHERLANDS EQUITIES FRENCH EQUITIES EUROCLEAR BANK BRUSSELS BIC: MGTCBEBEECL Ac Nomura Capital Markets - EGSP / 611 FINAL BENEFICIARY FIELD: /EOC/14285 EUROCLEAR BANK BRUSSELS BIC: MGTCBEBEECL Ac Nomura Capital Markets - EGSP / 611 FINAL BENEFICIARY FIELD: /EOC/14285 EUROCLEAR BANK BRUSSELS BIC: MGTCBEBEECL Ac Nomura Capital Markets - EGSP / 611 FINAL BENEFICIARY FIELD: /EOC/14285

Settlement Instructions Nomura Bank International Plc. 1st August 2016

Settlement Instructions Nomura Bank International Plc. 1st August 2016 Settlement Instructions Nomura Bank International Plc 1st August 2016 Europe, Middle-East and Africa Austria Debt Belgium Debt Czech Republic Denmark Euro Debt Finland Debt Hungary Israel Italy Debt Netherlands

More information

Standing Settlement Instructions

Standing Settlement Instructions Country Currency Agent Bank Name (DEAG/REAG) Agent BIC Account Name (BUYR/SELL) Account No/Ref CSD BIC (PSET) CSD Name (PSET) CSD Acc No/Ref (PSET) EQUITY SETTLEMENT INSTRUCTIONS AUSTRALIA AUD CITIGROUP

More information

SSI - T/NT KBC SECURITIES NV 12 B- 1080 BRUSSELS BELGIUM AUSTRALIA

SSI - T/NT KBC SECURITIES NV 12 B- 1080 BRUSSELS BELGIUM AUSTRALIA SSI Details Custody - T/NT KBC SECURITIES NV Havenlaan 12 B- 1080 BRUSSELS BELGIUM AUSTRALIA CITIBANK Pty Ltd - Sidney BIC : CITIAU3X ABN 37 000 809 030 Chess PID 20018 HIN 607339 Austraclear address :

More information

Standard Settlement Instructions

Standard Settlement Instructions Standard Settlement Instructions Market Default SSI Global Clearer Account International CBL of SIS (83320) I.C:S.D = International Central Security Depository = default instructions This information maybe

More information

BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. Wells Fargo (Lux) Worldwide Fund

BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. Wells Fargo (Lux) Worldwide Fund Argen na CITIBANK, N.A. BUENOS AIRES BRANCH Australia Austria HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI DEUTSCHE BANK AG, VIENNA BRANCH Belgium DEUTSCHE BANK AG, AMSTERDAM BRANCH Brazil

More information

LuxeMbOurG Trading CenT re LisT Annex 1 to the special terms and conditions for securities transactions Valid as from 1 september 2011

LuxeMbOurG Trading CenT re LisT Annex 1 to the special terms and conditions for securities transactions Valid as from 1 september 2011 Luxembourg Annex 1 to the Special terms and conditions for securities transactions Valid as from 1 September 2011 In order to achieve the best possible result in executing security orders, the bank has

More information

Securities services fees and commissions

Securities services fees and commissions Securities services fees and commissions EQUITIES TRADING LITHUANIA, LATVIA, ESTONIA, trading shares on-line AB Nasdaq OMX Vilnius, AB Nasdaq OMX Riga, AB Nasdaq OMX Tallinn stock exchanges http://www.omxgroup.com

More information

Correspondent Banks (effective 28.01.14)

Correspondent Banks (effective 28.01.14) Correspondent Banks (effective 28.01.14) When arranging to credit funds to accounts maintained with ABN AMRO (Guernsey) Limited please transfer them to the appropriate currency correspondent bank account

More information

Online Treasury Manager Wire Transfer Wire Input Instructions

Online Treasury Manager Wire Transfer Wire Input Instructions Online Treasury Manager Wire Transfer Wire Input Instructions Domestic Wire Entry International Wire Entry and Routing (US Dollar) International Wire Entry and Routing (Foreign Currency) 1. Enter the correct

More information

Sending Payments to Royal Bank of Canada (Channel Islands) Limited

Sending Payments to Royal Bank of Canada (Channel Islands) Limited Sending Payments to Royal Bank of Canada (Channel Islands) Limited Effective date: August 19, 2013 Money can be transferred to your account with Royal Bank of Canada (Channel Islands) Limited ( the Bank

More information

Transfer of Assets Form For use for account transfers from non-us brokers and banks

Transfer of Assets Form For use for account transfers from non-us brokers and banks Transfer of Assets Form For use for account transfers from non-us brokers and banks This form authorizes the transfer of assets from a bank or broker to Interactive Brokers. If you are transferring more

More information

Merchant's Default Payout in local currency

Merchant's Default Payout in local currency HiPay Mobile - 1 - EUROPE - AUSTRIA - Direct Carrier Billing Local EUR 1,10 0,92 Activated 0,3328 EUR 2,00 1,67 Activated 0,6870 EUR 3,00 2,50 Activated 1,1250 EUR 4,00 3,33 Activated 1,6797 EUR 5,00 4,17

More information

OPTIMTRADER COMMISSIONS

OPTIMTRADER COMMISSIONS OPTIMTRADER COMMISSIONS OptimTrader offers three different accounts of commissions. and commissionable accounts shall be determined on the basis of the initial deposit, while the Premium account is determined

More information

Canada GO 2535 TM World Traveller's edition Maps of North America (Canada, US, Mexico), Western and Central Europe (including Russia) CAD 349,95

Canada GO 2535 TM World Traveller's edition Maps of North America (Canada, US, Mexico), Western and Central Europe (including Russia) CAD 349,95 Local products may have different maps, prices and products available. Please see below list for local information, prices in local currency and availability of services. An European device will have working

More information

SAXO CAPITAL MARKETS UK LTD - EQUITY ACTIVE TRADER Rates and Conditions, valid from 1 July 2015

SAXO CAPITAL MARKETS UK LTD - EQUITY ACTIVE TRADER Rates and Conditions, valid from 1 July 2015 STOCKS & ETFs FLAT FEE THRESHOLD COMMISSION ABOVE MAIN MARKETS FLAT FEE (TRADE SIZE) THRESHOLD NASDAQ, NYSE & NYSE ARCA 1) Stocks 6,000 shares 0.7 cps/share London Stock Exchange 1) Stocks 5 GBP 30,000

More information

Citi London Funds Transfer Cut-off Times and Routing Information

Citi London Funds Transfer Cut-off Times and Routing Information Citi London Funds Transfer Cut-off Times and Routing Information Standard Payment Processing Cut-off Times Customer Settlement Instructions Citi London (1/5) Standard Payment Processing Cut Off Times The

More information

Clearing Firm ID No. Asset Account ID No.

Clearing Firm ID No. Asset Account ID No. CLEARING MEMBER SETTLEMENT AND CUSTODY LISTING AND DEBIT AUTHORIZATION Clearing Firm ID No. Asset Account ID No. NOTE: CLEARING MEMBER FIRM MUST CONTACT ITS DESIGNATED S AND EXECUTE ALL DEBIT AUTHORITY

More information

Axioma Risk Monitor Global Developed Markets 29 June 2016

Axioma Risk Monitor Global Developed Markets 29 June 2016 Axioma Risk Monitor Global Developed Markets 29 June 2016 1. Global volatility hotspots 2. Global correlation hotspots www.axioma.com Greater than 1% rise over last week Greater than 1% fall over last

More information

Transfer of Assets Form For use for account transfers from non-us brokers and banks

Transfer of Assets Form For use for account transfers from non-us brokers and banks Transfer of Assets Form For use for account transfers from non-us brokers and banks This form authorizes the transfer of assets from a bank or broker to Interactive Brokers. If you are transferring more

More information

SECURITIES SERVICES FEES AND COMMISSIONS (for natural and legal persons)

SECURITIES SERVICES FEES AND COMMISSIONS (for natural and legal persons) SECURITIES SERVICES FEES AND COMMISSIONS (for natural and legal persons) AUSTRALIA FOP (Free-of- AUSTRIA FOP (Free-of- BELGIUM e FOP (Free-of- BULGARIA FOP (Free-of- CANADA e (if the value of a single

More information

BOSLIL SETTLEMENT INSTRUCTIONS FOR COMMERCIAL PAYMENTS IN:

BOSLIL SETTLEMENT INSTRUCTIONS FOR COMMERCIAL PAYMENTS IN: BOSLIL SETTLEMENT INSTRUCTIONS FOR COMMERCIAL PAYMENTS IN: WIRING INSTRUCTIONS FOR UNITED STATES DOLLARS (USD) FUNDS: IBAN: BANK OF ST LUCIA INTERNATIONAL LIMITED WILLIE VOLNEY DRIVE MASSADE, A/C#11623583

More information

AA BOND CO LIMITED. (a public limited company incorporated in Jersey with registered no ) (the "Issuer")

AA BOND CO LIMITED. (a public limited company incorporated in Jersey with registered no ) (the Issuer) AA BOND CO LIMITED (a public limited company incorporated in Jersey with registered no. 112992) (the "Issuer") NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE LEGAL AND BENEFICIAL

More information

Standard commissions. Index Tracker CFD spreads. Index-tracking CFD contract details (continuous)

Standard commissions. Index Tracker CFD spreads. Index-tracking CFD contract details (continuous) Standard commissions Index Tracker CFD spreads Indextracking CFD contract details (continuous) Index Tracker Spread 1) Margin required Value of one contract 2) Trading Hours 3) US Tech 100 NAS 1.0 2% USD

More information

International payments Tariff for corporate customers effective from 1 January 2015

International payments Tariff for corporate customers effective from 1 January 2015 International payments Tariff for corporate customers effective from 1 January 2015 About the customer tariff This tariff is applicable to international payment services provided via branches by Nordea

More information

HiPay Mobile Payouts

HiPay Mobile Payouts HiPay Mobile Payouts - October 2015 - Agenda Europe North America Central & South America Middle East Africa Europe Austria Interactive Voice Response Call Billing EUR 3,63 3,03 Active 1,3200 EUR 1,00

More information

LuxeMbOurG Trading CenTre LisT Annex 1 to the s pecial terms and conditions for securities transactions Valid as from 1 January 2011

LuxeMbOurG Trading CenTre LisT Annex 1 to the s pecial terms and conditions for securities transactions Valid as from 1 January 2011 Luxembourg Annex 1 to the Special terms and conditions for securities transactions Valid as from 1 January 2011 In order to achieve the best possible result in executing security orders, the bank has selected

More information

Index CFDs. Index CFDs are traded without order fee on index level with the following spreads:

Index CFDs. Index CFDs are traded without order fee on index level with the following spreads: Index CFDs Index CFDs are "Over-the-Counter" (OTC) products the prices of which are laid down by the issuer. Index CFDs are based upon the price of the basic value in order to thus achieve a "Fair Value"

More information

INCOMING WIRE INSTRUCTIONS (Foreign Currency Only)

INCOMING WIRE INSTRUCTIONS (Foreign Currency Only) INCOMING WIRE INSTRUCTIONS (Foreign Currency Only) Instructions for wiring funds to your account at Texas Capital Bank in foreign currency: For settlement through: TXCB US 44 All foreign currency taken

More information

STANDARD SETTLEMENT INSTRUCTIONS

STANDARD SETTLEMENT INSTRUCTIONS Owning : Polska SA Location of SSIs: Poland, Warsaw, Head Office Last updated on: 2016 For settlement through: RCBW PL PW (, FX, MM) Please inform us if your settlement SWIFT has changed = Commercial Payments

More information

Tariffs & Charges Schedule for Investment Services

Tariffs & Charges Schedule for Investment Services I. ADVISORY TRADING IN INTERNATIONAL SECURITIES EQUITIES, ETFs (Buy & Sell Orders) next (Belgium, France, Netherlands); Germany (Xetra); Italy (Borsa Italiana) minimum EUR 30.00 United Kingdom (London

More information

International Air Freight Fuel Surcharge Matrix

International Air Freight Fuel Surcharge Matrix 7/25/2016 North America Canada All s (except where indicated below) 1.05 Per Kg 33.00 CAD 28-Jan-15 Canada Caribbean (except Dominican Republic) 1.09 Per Kg 33.00 CAD 17-Jun-16 Canada South & Central America

More information

Payments via Unitel & Corporate Netbank Request for Transfer Customer tariff effective from 1 September 2016

Payments via Unitel & Corporate Netbank Request for Transfer Customer tariff effective from 1 September 2016 Payments via Unitel & Corporate Netbank for Transfer Customer tariff effective from 1 September 2016 Contents About the... 3 Charges... 3 and local... 3 Intercompany transfers... 3 Cancellations... 3 Disclosure

More information

Funds Transfer Cut-off Times and Routing Information

Funds Transfer Cut-off Times and Routing Information Funds Transfer Cut-off Times and Routing Information Citi Dublin Citi Luxembourg Citi Frankfurt Citi Amsterdam Citi Brussels Citi Madrid Citi Milan Citi Paris Citi Helsinki Citi Copenhagen Citi Stockholm

More information

Payments via Unitel. Customer tariff effective from 1 January 2015

Payments via Unitel. Customer tariff effective from 1 January 2015 Payments via Unitel Customer tariff effective from 1 January 15 About the customer tariff This tariff contains prices for payments ordered via Unitel. All charges are in Danish kroner. The charges for

More information

Credit & Debit Card Payments. Factsheet

Credit & Debit Card Payments. Factsheet Credit & Debit Card Payments Factsheet Contents 1. Card Types... 2 2. Supported countries... 2 3. First Funding via Credit / Debit Card... 3 4. Transaction Currencies... 4 5. Currency Conversion... 4 6.

More information

LUXEMBOURG TRADING CENTRE LIST

LUXEMBOURG TRADING CENTRE LIST LUXEMBOURG TRADING CENTRE LIST Annex 1 to the special terms and conditions for securities transactions Valid as from 1 March 2012 DZ PRIVATBANK 3 Trading CenTre LisT in order to achieve the best possible

More information

Minimum Australia 0.10% AUD $7.00

Minimum Australia 0.10% AUD $7.00 CMC Markets s Schedule for CFD trades executed as a client introduced by Rivkin Securities Pty Ltd to CMC Markets are outlined below. These rates are current at the time of this email however may be subject

More information

Price list. Forex trading rates and conditions. Contract for Difference (CFD) trading rates and conditions. Index CFD trading rates and conditions

Price list. Forex trading rates and conditions. Contract for Difference (CFD) trading rates and conditions. Index CFD trading rates and conditions Price list Forex trading rates and conditions Contract for Difference (CFD) trading rates and conditions Index CFD trading rates and conditions Stock trading rates and conditions Net Free Equity margin

More information

SIX Swiss Exchange FaQ s

SIX Swiss Exchange FaQ s SIX Swiss Exchange FaQ s SCOPE & BACKGROUND SB1. What is the go-live date? The additional ISIN s made available by Liquidnet is expect to commence from April 2011 SB2. What does the flow look like? Who

More information

SWIFT for Inter CSD Communications. AECSD and IAEX Yerevan, Armenia, 6 th October 2011

SWIFT for Inter CSD Communications. AECSD and IAEX Yerevan, Armenia, 6 th October 2011 SWIFT for Inter CSD Communications John Falk AECSD and IAEX Yerevan, Armenia, 6 th October 2011 Securities Market Infrastructures on SWIFT 100 institutions from 58 countries Argentina Caja de Valores Hungary

More information

Information concerning Terms and Conditions of Provision of Payment Services by Citibank Europe plc, pobočka zahraničnej banky

Information concerning Terms and Conditions of Provision of Payment Services by Citibank Europe plc, pobočka zahraničnej banky Information concerning Terms and Conditions of Provision of Payment Services by Citibank Europe plc, pobočka zahraničnej banky I. Introductory Provisions 1. This Information concerning Terms and Conditions

More information

SAXO BANK - ACTIVE PRICING PLAN

SAXO BANK - ACTIVE PRICING PLAN STOCKS & ETFs USA PRODUCT TYPE FLAT RATE PRICING THRESHOLD (TRADE SIZE) COMMISSION ABOVE THRESHOLD NASDAQ, NYSE & NYSE ARCA 3) STOCKS 6 USD 1,000 shares 0.7 cents/share US OTC Exchanges 1) STOCKS 20 USD

More information

1992 ISDA FX and Currency Option Definitions

1992 ISDA FX and Currency Option Definitions 1992 ISDA FX and Currency Option Definitions ISDA INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC. Copyright 1992 by INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC., 1270 Avenue of the Americas,

More information

T2S and SWIFT Where do we stand?

T2S and SWIFT Where do we stand? T2S and SWIFT Where do we stand? Oreste Di Francesco T2S Info Session, Stockholm December 21, 2011 Agenda SWIFT and Securities Market Infrastructures T2S SWIFT Involvement so far SWIFT solution for T2S

More information

Reporting practices for domestic and total debt securities

Reporting practices for domestic and total debt securities Last updated: 4 September 2015 Reporting practices for domestic and total debt securities While the BIS debt securities statistics are in principle harmonised with the recommendations in the Handbook on

More information

Brokerage Service Fees for AMERIA GLOBAL TRADING terminal

Brokerage Service Fees for AMERIA GLOBAL TRADING terminal AMERIABANK CJSC 17TR PL 72-20 Page 1/7 Appendix 1 Brokerage service commission fees Brokerage Account Managing Agreement Brokerage Service Fees for AMERIA GLOBAL TRADING terminal Table 1 (STOCK, ADR, ETF)

More information

SGX Market (traded currency in SGD) Contract value Broker Assisted Online Less than or equal to S$50,000 0.50% 0.275% S$50,001 - S$100K 0.40% 0.

SGX Market (traded currency in SGD) Contract value Broker Assisted Online Less than or equal to S$50,000 0.50% 0.275% S$50,001 - S$100K 0.40% 0. Commission Rates and Charges Singapore Exchange For stocks listed in SGX: SGX Market (traded currency in SGD) Contract value Less than or equal to S$50,000 0.50% 0.275% S$50,001 - S$100K 0.40% 0.22% More

More information

STANDARD TARIFF SCALE STOCK, ADR, ETF

STANDARD TARIFF SCALE STOCK, ADR, ETF ANNEX 1 TO BROKERAGE SERVICE AGREEMENT USA Canada Mexico Austria Belgium France NORTH AMERICA Fee EUROPE Germany SWB FWB (1) Chi-X/NURO/Turqoise DE Xetra ETFs Xetra - Stocks Italy Netherlands Spain Sweden

More information

Incoming Non-U.S. Dollar Currency Instructions

Incoming Non-U.S. Dollar Currency Instructions Incoming Non-U.S. Dollar Currency Instructions REFERENCE MATERIAL May 2014 2014 Pershing LLC. Pershing LLC, member FINRA, NYSE, SIPC, is a wholly owned subsidiary of The Bank of New Mellon Corporation

More information

Fidelity Institutional Liquidity Fund GBP holdings 22th July Issuer Type Maturity Weight Value Moody's Rating Coupon Country

Fidelity Institutional Liquidity Fund GBP holdings 22th July Issuer Type Maturity Weight Value Moody's Rating Coupon Country Fidelity Institutional Liquidity Fund GBP holdings 22th July 2016 Headline Characteristics Reporting Type TNA 1,036,964,144 BILL 4.82% WAM (days) 53 CASH 0.00% WAFM (days) 54 CD 26.40% Median Maturity

More information

Payments via Unitel. Customer tariff effective from 9 May 2016

Payments via Unitel. Customer tariff effective from 9 May 2016 Payments via Unitel Customer tariff effective from 9 May 16 About the customer tariff This tariff contains prices for payments ordered via Unitel. All charges are in Danish kroner. The charges for services

More information

Sibos report back. Khaled Moharem SWIFT. 16 th AMEDA meeting Kuwait November 27th

Sibos report back. Khaled Moharem SWIFT. 16 th AMEDA meeting Kuwait November 27th Sibos report back Khaled Moharem SWIFT 16 th AMEDA meeting Kuwait November 27th Who came to Sibos 2012? Largest Sibos held in Asia Pacific region 150+ exhibiting organisations 160 journalists covering

More information

Price list. Forex trading rates and conditions... 2. Contract for Difference (CFD) trading rates and conditions... 3

Price list. Forex trading rates and conditions... 2. Contract for Difference (CFD) trading rates and conditions... 3 Price list Forex trading rates and conditions... 2 Contract for Difference (CFD) trading rates and conditions... 3 Index CFD trading rates and conditions... 5 Stock trading rates and conditions... 7 Net

More information

AVERAGE EXCHANGE RATES: MARCH 2009 SEPTEMBER 2009 AND INFLATION RATES OF GEF DONORS (PREPARED BY THE WORLD BANK AS TRUSTEE)

AVERAGE EXCHANGE RATES: MARCH 2009 SEPTEMBER 2009 AND INFLATION RATES OF GEF DONORS (PREPARED BY THE WORLD BANK AS TRUSTEE) Sixth Meeting for the Fifth Replenishment of the GEF Trust Fund May 12, 2010 Paris, France GEF/R.5/Inf.27 February 12, 2010 AVERAGE EXCHANGE RATES: MARCH 2009 SEPTEMBER 2009 AND INFLATION RATES OF GEF

More information

BLOOMBERG DOLLAR SPOT INDEX 2016 REBALANCE

BLOOMBERG DOLLAR SPOT INDEX 2016 REBALANCE BLOOMBERG DOLLAR SPOT INDEX 2016 REBALANCE 2016 REBALANCE OVERVIEW 2016 WEIGHTS Euro No currencies added or deleted in 2016 3.4% 4.4% 3.0% 2.1% Japanese Yen Canadian Dollar Euro has largest percentage

More information

FTSE Global Bond Index Series

FTSE Global Bond Index Series FTSE Global Bond Index Series FTSE GLOBAL BOND INDEX SERIES The FTSE Global Bond Index Series is a series of fixed income indices covering the principal government bond markets and selected corporate markets.

More information

Hermes Investment Funds Plc

Hermes Investment Funds Plc Excellence. Responsibility. Innovation. Deal instruction form Hermes Investment Funds Plc Please complete this form in blue or black ink using BLOCK CAPITALS. Hermes Investment Management Ltd ( Hermes

More information

How to make a payment

How to make a payment How to make a payment Payments to can be made by Telegraphic Transfer, or Cheque (for loan or deposit accounts) or Direct Debit or Standing Instruction (loan accounts only). Please be aware that payments

More information

SunGard Best Practice Guide

SunGard Best Practice Guide SunGard Best Practice Guide What Number Should I Use? www.intercalleurope.com Information Hotline 0871 7000 170 +44 (0)1452 546742 conferencing@intercalleurope.com Reservations 0870 043 4167 +44 (0)1452

More information

MANDATORY PROVIDENT FUND SCHEMES AUTHORITY

MANDATORY PROVIDENT FUND SCHEMES AUTHORITY Guidelines III.4 MANDATORY PROVIDENT FUND SCHEMES AUTHORITY III.4 Guidelines on Approved Exchanges INTRODUCTION Section 2 of the Mandatory Provident Fund Schemes (General) Regulation ( the Regulation )

More information

Foreign Taxes Paid and Foreign Source Income INTECH Global Income Managed Volatility Fund

Foreign Taxes Paid and Foreign Source Income INTECH Global Income Managed Volatility Fund Income INTECH Global Income Managed Volatility Fund Australia 0.0066 0.0375 Austria 0.0045 0.0014 Belgium 0.0461 0.0138 Bermuda 0.0000 0.0059 Canada 0.0919 0.0275 Cayman Islands 0.0000 0.0044 China 0.0000

More information

Rates and Charges. Effective from 1 January 2016

Rates and Charges. Effective from 1 January 2016 Rates and Charges Effective from 1 January 2016 For full details of when and how interest is payable, please refer to your Account Specific Terms and Conditions. Previous interest rates For previous interest

More information

Rates and Charges. Effective from 6 October 2014

Rates and Charges. Effective from 6 October 2014 Rates and Charges Effective from 6 October 2014 For full details of when and how interest is payable, please refer to your Account Specific Terms and Conditions. Previous interest rates For previous interest

More information

Credit & Debit Card Payments. Factsheet

Credit & Debit Card Payments. Factsheet Credit & Debit Card Payments Factsheet Contents 1. Card Types...2 2. Supported countries...2 3. First Funding via Credit / Debit Card...3 4. Transaction Currencies...4 5. Currency Conversion...4 6. Restrictions...5

More information

Access the world. with Schwab Global Investing Services

Access the world. with Schwab Global Investing Services Access the world with Schwab Global Investing Services 78% of developed country equity market growth between 2000 and 2012 came from outside the U.S. 1 60% of developed country stock market capitalization

More information

Exchanges Index Monthly Analysis

Exchanges Index Monthly Analysis June 2016 FTSE Mondo Visione Exchanges Index Monthly Analysis The FTSE Mondo Visione Exchanges Index is a comprehensive measure of all publicly traded stock exchanges and trading floors: Australian Securities

More information

Live animal rates. Destination. Canada Caribbean Mexico Central South Hawaii Guam Micronesia UK Europe Japan Pacific Africa & U.S.

Live animal rates. Destination. Canada Caribbean Mexico Central South Hawaii Guam Micronesia UK Europe Japan Pacific Africa & U.S. All rates are valid for the shipments transported as PET with SCR1001 on United-operated flights. U.S., Puerto Rico & Alaska - USD 0-5 KG (0-10 LBS) 189 209 209 239 249-299 399 499 399 399 399 399 >5-24

More information

Galvan Derivative Trading - CFD Market Information Sheets

Galvan Derivative Trading - CFD Market Information Sheets Galvan Derivative Trading - CFD Market Information Sheets Effective from: 28th July 2008 Contents Introduction 1 Indices 2 Shares 3 Sectors 4 Currencies 5 Metals 6 Commodities 7 Bonds 8 Interest rates

More information

TARIFF OVERVIEW December 2015

TARIFF OVERVIEW December 2015 TARIFF OVERVIEW December 2015 2 Contents 1. Standard transactions and various services 4 2. SEPA credit transfers 5 3. Transfers outside SEPA 6 4. Exchange commission 7 5. Cash withdrawals and deposits

More information

WECC Global PCB Production Report For 2013

WECC Global PCB Production Report For 2013 For 2013 Published October 2014 A Product of the Partnership among the WECC Member Associations on Behalf of their Members in the Electronic Circuits Industry Worldwide Indian Printed Circuit Association

More information

Table of fees Valid from 15th April 2015

Table of fees Valid from 15th April 2015 Donation fees %* Fixed* %* Fixed* G2A Wallet 0% 0 0% 0 PayPal 2,49% $ 0,30 2,49% $ 0,15 Credit Cards Visa, MasterCard, Maestro, American Express, JCB, Dinners, Discover 2,49% $ 0,30 2,49% $ 0,10 Bitcoin

More information

Non-US Wire Instructions: please use following Bank & Beneficiary Account Number in place of above

Non-US Wire Instructions: please use following Bank & Beneficiary Account Number in place of above Securities Settlement and Money Transfer Instructions The following instructions apply to select accou nts where Citigroup has notified cu stomers that will act as clearing fir m for trades beginning on

More information

Payments to Overseas banks Things to be aware of

Payments to Overseas banks Things to be aware of Payments to Overseas banks Things to be aware of Payment can be made to accounts in most countries. If you wish to have your pension paid overseas, the Royal Bank of Scotland (RBS), the Funds bankers,

More information

France A.T. Kearney Foreign Direct Investment Confidence Index (FDICI)

France A.T. Kearney Foreign Direct Investment Confidence Index (FDICI) France 20 A.T. Kearney Foreign Direct Investment Confidence Index (FDICI) 20 A.T. Kearney FDI Confidence Index 20 2 6 4 0 20 Rankings 20 2 4 0 6 20 24 20 2 4 6 0 20 24 2 US China Canada Germany UK Japan

More information

CAD - WIRE TRANSFER DETAILS

CAD - WIRE TRANSFER DETAILS CAD - WIRE TRANSFER DETAILS CAD (CANADIAN DOLLAR,S) JP Morgan Chase Bank BRANCH ADDRESS 200 BAY STREET, SUITE 1800, TORANTO, ONTARIO M5J2J2 CANADA CHASCATTCTS 4667155101 AED - WIRE TRANSFER DETAILS AED

More information

cardscodes http://cardscodes.com/ PRICE_LIST_MSG_1 2016-07-04. PRICE_LIST_MSG_2

cardscodes http://cardscodes.com/ PRICE_LIST_MSG_1 2016-07-04. PRICE_LIST_MSG_2 cardscodes http://cardscodes.com/ PRICE_LIST_MSG_1 2016-07-04. PRICE_LIST_MSG_2 Facebook credits Facebook Credits $15 card Facebook Credits $25 card Facebook Credits $50 card Google Play / Canada Google

More information

NORTHERN TRUST GLOBAL TRADE CUT OFF DEADLINES

NORTHERN TRUST GLOBAL TRADE CUT OFF DEADLINES Argentina T+3 Only Govt Tsy Bills (Letes) have a settlement cycle of T+1, other fixed income securities have a T+3 settlement cycle. T+0 OTC Market (MAE) SD 1200 9amSD-2 9am SD T+3 T+0 SD 1500 9am SD 9am

More information

Guide. Axis Webinar. User guide

Guide. Axis Webinar. User guide Guide Axis Webinar User guide Table of contents 1. Introduction 3 2. Preparations 3 2.1 Joining the visual part 3 2.2 Joining the conference call 3 2.3 Providing feedback and asking questions during a

More information

CLUB SURVEY 2015 BANKING ARGENTINA

CLUB SURVEY 2015 BANKING ARGENTINA CLUB SURVEY 2015 BANKING ARGENTINA BANKING CLUB SURVEY 2015 THE KEY TO DEVELOPING COMPETITIVE BANKING INDUSTRY-SPECIFIC COMPENSATION & BENEFITS PACKAGES With the objective of satisfying the needs of HR

More information

USA. Mexico. South America. Australia. Austria. Bahrain. Belgium. Bulgaria. Canada

USA. Mexico. South America. Australia. Austria. Bahrain. Belgium. Bulgaria. Canada Contacts for Education Regional Pricing and Quotes: Americas: David Montanaro david.montanaro@emc.com EMEA: Alex Masters alex.masters@emc.com APJ: Rahul Agarwal - rahul.agarwal@rsa.com List of Partners/Resellers/Distributors:

More information

Global Environment Facility

Global Environment Facility Global Environment Facility Meeting for the Fourth Replenishment of the GEF Trust Fund June 9-10, 2005 Washington, D.C. GEF/R.4/5 May 4, 2005 REFERENCE EXCHANGE RATES FOR USE IN THE FOURTH GEF REPLENISHMENT

More information

41 T Korea, Rep. 52.3. 42 T Netherlands 51.4. 43 T Japan 51.1. 44 E Bulgaria 51.1. 45 T Argentina 50.8. 46 T Czech Republic 50.4. 47 T Greece 50.

41 T Korea, Rep. 52.3. 42 T Netherlands 51.4. 43 T Japan 51.1. 44 E Bulgaria 51.1. 45 T Argentina 50.8. 46 T Czech Republic 50.4. 47 T Greece 50. Overall Results Climate Change Performance Index 2012 Table 1 Rank Country Score** Partial Score Tendency Trend Level Policy 1* Rank Country Score** Partial Score Tendency Trend Level Policy 21 - Egypt***

More information

AUD CAD CHF CZK DKK EUR GBP HKD HRK HUF ILS JPY NOK NZD PLN RON RUB SEK SGD THB TRY USD ZAR 1/1/2015 Thursday X X X X X X X X X X X X X X X X X X X X

AUD CAD CHF CZK DKK EUR GBP HKD HRK HUF ILS JPY NOK NZD PLN RON RUB SEK SGD THB TRY USD ZAR 1/1/2015 Thursday X X X X X X X X X X X X X X X X X X X X 1/1/2015 Thursday X X X X X X X X X X X X X X X X X X X X X X 1/2/2015 Friday X X X X X 1/3/2015 Saturday 1/4/2015 Sunday 1/5/2015 Monday X 1/6/2015 Tuesday X X X X 1/7/2015 Wednesday X 1/8/2015 Thursday

More information

PRESS RELEASE. Frankfurt, May 2007

PRESS RELEASE. Frankfurt, May 2007 PRESS RELEASE Frankfurt, May 2007 DWS Analysis of international mutual fund markets in year 2006 1 : Worldwide fund assets reach record volume of euro 15.8 trillion Positive market environment and ongoing

More information

Brokerage Service Fees for AMERIA GLOBAL TRADING terminal

Brokerage Service Fees for AMERIA GLOBAL TRADING terminal 1/11 Approved by Management Board Resolution # 57/15/11 dated May 25, 2011 Chairman of the Management Board- General Director Artak Hanesyan Appendix 1 Brokerage service commission fees Brokerage Account

More information

Corporate Netbank Cash Management services Tariffs for payments effected in Denmark from 1 January 2017

Corporate Netbank Cash Management services Tariffs for payments effected in Denmark from 1 January 2017 Corporate Netbank Cash Management services Tariffs for payments effected in Denmark from 1 January 2017 About the Tariff This tariff contains prices for payments ordered via Corporate Netbank. All charges

More information

AMEX MKT Order Imbalances Free Free. AMEX Options Depth of Book USD 10.00 USD 60.00. ArcaBook for Equities USD 10.00 USD 40.00 8

AMEX MKT Order Imbalances Free Free. AMEX Options Depth of Book USD 10.00 USD 60.00. ArcaBook for Equities USD 10.00 USD 40.00 8 United States - Market Data Securities and Futures Value Bundle 1, 2, 3, 4 USD 10.00 Waived for Activity 4 N/A US Securities and Futures Value PLUS Bundle 5 USD 5.00 N/A US Securities Lite Value Bundle

More information

BT Premium Event Call and Web Rate Card

BT Premium Event Call and Web Rate Card BT Managed Event and BT Self-Managed Event (also referred to as Express, Plus and Premium) Conference Bridge and Call for Booked Audio Conferencing Services will comprise the following for each phone-conference:

More information

Global Network Access International Access Rates

Global Network Access International Access Rates Global Network Access International Access Rates We know that you need to communicate with your partners, colleagues and customers around the world. We make every effort to understand the difficulties

More information

World Consumer Income and Expenditure Patterns

World Consumer Income and Expenditure Patterns World Consumer Income and Expenditure Patterns 2014 14th edi tion Euromonitor International Ltd. 60-61 Britton Street, EC1M 5UX TableTypeID: 30010; ITtableID: 22914 Income Algeria Income Algeria Income

More information

Global Real Estate Outlook

Global Real Estate Outlook Global Real Estate Outlook August 2014 The Hierarchy of Economic Performance, 2014-2015 China Indonesia India Poland South Korea Turkey Australia Mexico United Kingdom Sweden United States Canada South

More information

List of Tariffs applicable as of 1 July 2016

List of Tariffs applicable as of 1 July 2016 Patria Finance, a.s., Jungmannova 745/24, 110 00 Prague 1, Czech Republic, ID No. 26455064 Registered with the Commercial Register, Section B, File No. 7215 Maintained by the Municipal Court in Prague

More information

COMMODITY YELLOW CORN GRADE # 2

COMMODITY YELLOW CORN GRADE # 2 DECEMBER th 2014. (This document loses its validity on DECEMBER, 2014). COMMODITY YELLOW CORN GRADE # 2 SPECIFICATIONS: YELLOW CORN GRADE 2 HUMAN FEED TEST: weight min 70 kgs per hl FOREIGN MATTER: 3,00%

More information

SHIP TO A UPS ACCESS POINT LOCATION ACCESSORIAL ADDITIONAL INFORMATION VALID AS OF January 1st, 2015

SHIP TO A UPS ACCESS POINT LOCATION ACCESSORIAL ADDITIONAL INFORMATION VALID AS OF January 1st, 2015 SHIP TO A UPS ACCESS POINT LOCATION ACCESSORIAL ADDITIONAL INFORMATION VALID AS OF January 1st, 2015 I. APPLICABLE RATES. All parcels shipped directly to a UPS Access Point TM location through the Ship

More information

Best Execution Policy

Best Execution Policy Best Execution Policy for Formuepleje A/S 1 of 5 1. Introduction & purpose This Best Execution Policy for Formuepleje A/S (the Company ) describes the procedures followed by the Company when executing

More information

Global Marine Insurance Report 2008

Global Marine Insurance Report 2008 Global Marine Insurance Report 28 Astrid Seltmann Facts & Figures Committee Analyst/Actuary, CEFOR, Norway Report on marine insurance premiums 26 and 27 By end of August 28, 49 of 54 members (ex 45 of

More information

Guide. Axis Webinar User Guide

Guide. Axis Webinar User Guide Guide Axis Webinar User Guide Introduction Joining an Axis Webinar is a quick and easy way to gain additional knowledge about more than just new products, and technology. These webinars allow attendees

More information

How to Buy and Sell Stocks Around the Globe Without Leaving Home

How to Buy and Sell Stocks Around the Globe Without Leaving Home How to Buy and Sell Stocks Around the Globe Without Leaving Home How to Buy and Sell Stocks Around the Globe Without Leaving Home By Jeff D. Opdyke ARE you ready to go global with your greenbacks? Until

More information

Microsoft Office 365 for professionals and small businesses

Microsoft Office 365 for professionals and small businesses Microsoft Office 365 for professionals and small businesses (Plan P1) Customer Purchase and Support Guide Published: June 2011 This guide will help you learn more about Office 365 for professionals and

More information

Please select all message types your institution is able to process for customer payment services:

Please select all message types your institution is able to process for customer payment services: Please tell us whether you are a: CORRESPONDENT BANK (that is an institution which maintains a USD account on BNY Mellon's books) or a NOSTRO AGENT (that is BNY Mellon maintains a nostro account on your

More information