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Member firm information sheets


Blue Oak Capital Limited

With effect from Monday 28 February 2005, Blue Oak Capital Limited ("Blue Oak" or "the firm") will commence settling its business through a Model B settlement agreement with Pershing Securities Limited ("Pershing") using the codes highlighted below in bold.

The firm continues to act in an agency capacity in UK domestic and international securities. The firm continues to have access to SETS, SETSmm and the International Order Book ("IOB"), and remains a registered participant in the International Retail Service with the ability to trade report only.

The firm will be settling its IOB business using DTC code 443 and Euroclear code 91932.

Company details
Blue Oak Capital Limited
Savannah House
11-12 Charles II Street
London
SW1Y 4QU
Tel: 020 7766 8300 (General)
Fax: 020 7766 8350
UK Domestic and International Securities - SETS - SETSmm - IOB - IRS
Firm Code: 850
CREST Code: 601
Member Mnemonic1BLOC
Member ID2BLOAGB21
 

Issue details
Issued by: Client Implementation Team
Contact: 020 7797 3232
Issue date: 25 February 2005
Issue number: 2005/023

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

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