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Member firm information sheets


Royal Bank of Canada Europe Limited

With effect from the start of business on Wednesday 25 August 2010, Royal Bank of Canada Europe Limited ("Royal Bank of Canada" or "the firm") will commence settling its fixed income, gilt-edged market making ("GEMM") and index-linked gilt edged market making ("IL GEMM") business through its CREST code shown below in bold. All other details remain unchanged.

Royal Bank of Canada acts in a principal and agency capacity, and as a market maker in UK domestic, international, fixed interest securities. The firm also acts as a GEMM and IL GEMM and has access to SETS.

Royal Bank of Canada settles some of its business through a settlement arrangement with Citibank N.A. (CREST Code 388). All other business is settled by the firm itself using CREST Codes 4NKAV and 1HQAQ

Company details
Royal Bank of Canada Europe Limited
71 Queen Victoria Street
London
EC4V 4DE
Tel: +44 (0) 20 7489 1188 (General)
Fax: +44 (0) 20 7248 3170
SETS & UK Domestic Securities
Firm Code: 388
CREST Code: 4NKAV
Member Mnemonic1: RBCG
Member ID2: ROYCGB22GED
 
UK Domestic & International Market Making, SETS
Firm Code: 388
CREST Code: 388
Member Mnemonic1: RBCE
Member ID2: ROYCGB22
DTC Code: 5002
Euroclear Bank Code: 12490
 
GEMM - IL GEMM - Fixed Interest Securities
Firm Code: 388
CREST Code: 1HQAQ
Member Mnemonic1: RBCE
Member ID2: ROYCGB22
 

Issue details
Issued by: Client Implementation Team
Contact: +44 (0) 20 7797 3232 or STX 33232
Issue date: 24 August 2010
Issue number: 2010/122

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

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