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Member firm information sheets


Investment Technology Group Limited

With effect from the start of business on Monday, 14 September 2009, Investment Technology Group Limited ("ITG Ltd") will settle its International Order Book ("IOB") business through a settlement agreement with BNP Paribas Securities Services using the Euroclear Bank Code shown below in bold.

ITG Ltd acts in a principal and agency capacity in UK domestic securities and has access to SETS.

The firm settles its UK domestic business through a settlement agreement with Pershing Limited.

Company details
Investment Technology Group Limited
Ground Floor
Georges Court
54-62 Townsend Street
Dublin
2
Tel: + 353 1 633 8000 (General)
Fax: + 353 1 633 8010
SETS & IOB
Firm Code: 227
CREST Code: 227
Member Mnemonic1: ITGL
Member ID2: ITGLIE21
DTC Code: 902
Euroclear Bank Code: 25437
 

Issue details
Issued by: Client Implementation Team
Contact: +44 (0) 20 7797 3232 or STX 33232
Issue date: 11 September 2009
Issue number: 2009/150

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

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