Schneider Trading Associates Limited

Transcription

1 Schneider Trading Associates Limited Standard Settlement Instructions Equities and Associated Cash Settlement Instructions EMEA Austria ERSTE BANK GROUP AG, VIENNA BIC Code: GIBAATWGXXX Belgium PAREL SA, PARIS BIC: PAREFRPPXXX Denmark NORDEA BANK DANMARK A/S, COPENHAGEN Sec A/C BIC Code: NDEADKKKXXX Dep Code & participant ID: VPDK 13232

2 Euroclear EUROCLEAR BRUSSELS MORGAN GUARANTY TRUST CO. OF NY, BRUSSELS Sec A/C BIC Code: MGTCBEBEECL Finland SOCIETE GENERALE, LONDON BRANCH Equity Sec A/C BIC Code: SOGEGB22XXX France PAREL SA, PARIS BIC Code: PAREFRPPXXX Germany SOCIETE GENERALE, LONDON BRANCH BIC Code: SOGEGB22XXX

3 Italy SOCIETE GENERALE SECURITIES SERVICES, MILAN XTRM CODE: 3935 BIC Code: TWOSITM1SGL T2S SAC: MOTITWOSITMMXXX Netherlands PAREL SA, PARIS BIC Code: PAREFRPPXXX Norway NORDEA BANK NORGE ASA, OSLO Equity Sec A/C BIC Code: NDEANOKKXXX Portugal Citibank, LISBON Equity Sec A/C BIC Code: CITIPTPXXX

4 Spain SOCIETE GENERALE SECURITIES SERVICES, MADRID Iberclear account: IBRCSOGEESMMAGM F0EX BIC Code: SOGEESMMAGM Sweden NORDEA BANK AB (publ) Equity Sec A/C BIC Code: NDEASESSXXX Switzerland SOCIETE GENERALE SECURITIES SERVICES, ZYRICH YOUR SEGA CH A/C BIC: SGABCHZZACC United Kingdom SOCIETE GENERALE, LONDON BRANCH CREST A/C: CBOAD

5 Settlement Instructions North America United States of America BROWN BROTHERS HARRIMAN, NEW YORK DTC participant #010 SEC A/C BIC: BBHCUS33XXX Canada ROYAL BANK OF CANADA TORONTO A/C SOCIETE GENERAL, LONDON BRANCH BIC SOGEGB22XXX FINS T479 CUID RBCT SEC A/C BIC ROYCCAT2XXX

6 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 Local Sub BIC: CITIAU2X Beneficiary A/c: Austria Local Code: 2221/00 UniCredit Bank Austria AG Local Sub BIC: BKAUATWW Beneficiary A/c: Belgium Local Code: EGSP 030 Local Sub BIC: PARBFRPPBEC Beneficiary A/c: 77930Z

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

8 Germany Local Code: DAKV 7259 BNP Paribas Securities Services, Frankfurt Local Sub BIC: PARBDEFF Beneficiary A/c: Greece BNP Paribas Securities Services, Greece Local Sub BIC: PARBGRAX Beneficiary A/c: Hungary Local Code: KELER 0475 Agent: BNP Paribas Securities Services Hungary Agent BIC: PARBHUHX Beneficiary A/c: Italy Local Code: MOTI XTRM 3897 BNP Paribas Securities Services, Milan Local Sub BIC: PARBITMM Beneficiary A/c: Indonesia Local Code: SRDEUTIDJA (For Bonds) DBJKI (For Equities) Deutsche Bank AG, Jakarta Local Sub BIC: DEUTIDIA Beneficiary A/c:

9 Japan Local Code: 0005 (For Bonds) (For Equities) The Bank of Tokyo-Mitsubishi UFJ Ltd, Tokyo Local Sub BIC: BOTKJPJT Beneficiary A/c: Mexico Local Code: 8425 (For Bonds) 8409 (For Equities) Banco Nacional de Mexico (Banamex), Mexico City Local Sub BIC: CITIUS33MER Beneficiary A/c: Morocco Banque Marocaine Pour Le Commerce Et L'Industrie Local Sub BIC: BMCIMAMC Local Sub A/c: Beneficiary : Beneficiary A/c: B Netherlands Local Code: EGSP 030 Local Sub BIC: PARBFRPPNLC Beneficiary : Beneficiary A/c: 77931J New Zealand Local Code: NNLZ90 National Australia Bank New Zealand Local Sub BIC: NATANZ22 Beneficiary A/c:

10 Norway Local Code: Skandinaviska Enskilda Banken AB, Oslo Branch Local Sub BIC: ESSENOKX Beneficiary A/c Philippines Local Code: DCUS (For Bonds) DEUB10 (For Equities) Deutsche Bank AG. Manila Branch Local Sub BIC: DEUTPHMM Beneficiary A/c: Poland Local Code: KDPW 0818 BNP Paribas Securities Services Poland Local Sub BIC: PARBPLPX Beneficiary A/c: Portugal Local Code: 801 Local Sub BIC: PARBFRPPPTC Beneficiary A/c: 77932K

11 Singapore Local Code: 7171 (For Bonds) 561 (For Equities & Corp Bonds) DBS Bank Ltd, Singapore Local Sub BIC: DBSSSGSGIBD Beneficiary A/c: SG Slovak Republic ING N.V. Bratislava Branch Local Sub BIC: INGBSKBX Local Sub A/c: BNP Paribas Securities Services, Germany Beneficiary BIC: PARBDEFF Beneficiary A/c: Slovenia Unicredit Banka Slovenija D.D. Local Sub BIC: BACXSI22 Local Sub A/c: BNP Paribas Securities Services, Germany Beneficiary BIC: PARBDEFF Beneficiary A/c: South Africa Local Code: (For Bonds) ZA10086 (For Equities) Standard Bank of South Africa Ltd, Johannesburg Local Sub BIC: SBZAZAJJ Beneficiary A/c: Spain BNP Paribas Securities Services, Spain Local Sub BIC: PARBESMX Beneficiary A/c:

12 Sweden Skandinaviska Endkilda Banken, Stockholm Local Sub BIC: ESSESESS Beneficiary A/c: Switzerland Local Code: SEGA CH BNP Paribas Securities Services, Zurich Local Sub BIC: PARBCHZZ Beneficiary A/C Thailand Hong Kong and Shanghai Banking Corp, Bangkok Local Sub BIC: HSBCTHBK Beneficiary A/c: United Kingdom Local Code: Crest ID 5IKAV BNP Paribas, London Local Sub BIC: 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 ) Account Number USD: (IBAN: GB92 LOYD ) Correspondent Bank Details: Wachovia Bank, New York ABA Swift - PNBPUS3NNYC Account Number CHF: (IBAN: GB49 LOYD

14 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.