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Member firm information sheets


Barclays Bank Plc

With effect from the start of business on 01 April 2004, Barclays Bank Plc (?Barclays? or ?the firm?) will commence trading through two additional sets of trading codes. These trading codes will be used by its BGIS division and are highlighted in bold below.

Barclays will use these codes for trading in a principal capacity in UK domestic, fixed interest and gilt-edged securities. The firm will not use these codes to access SETS, SETSmm or the International Order Book.

Barclays currently use Citibank NA as settlement agent for their UK Domestic Securities.

Company details
Barclays Bank Plc
54 Lombard Street
London
EC3P 3AH
Tel: 020 7699 5000 (General)
Fax: 020 7699 2460
UK Domestic Securities
Firm Code: 964
CREST Code: EKKAV
Member Mnemonic1BGIS
Member ID2BARCGBF1
 
Fixed Interest and Gilt-Edged Securities
Firm Code: 964
CREST Code: BLKAV
Member Mnemonic1BGIS
Member ID2BARCGBF1
 

Issue details
Issued by: Client Implementation Team
Contact: 020 7797 3232
Issue date: 30 March 2004
Issue number: 2004/040

1Previously identified as SEAQ Code
2Previously identified as BIC Code

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