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Member firm information sheets


TFS Derivatives Ltd

With effect from the close of business on Thursday 18 November 2010, TFS Derivatives Ltd ("TFSD" or "the firm") will cease to use Merrill Lynch International as settlement agent. Any outstanding positions as at the above date will continue to settle through CREST code 7ACBA.

With effect from the start of business on Friday 19 November 2010, TFSD will commence using Nomura International plc as its settlement agent using the settlement codes shown below in bold.

TFSD acts in a principal and agency capacity in UK domestic and international securities. The firm does not have access to SETS or the International Order Book.

Company details
TFS Derivatives Ltd
Beaufort House
15 St Botolph House
London
EC3A 7QX
Tel: +44 (0) 20 7247 4588 (General)
Fax: +44 (0) 20 7454 9443
Firm Code: 700
CREST Code: 7HQAQ
Member Mnemonic1: TFSD
Member ID2: TFDEGB21
DTC Code: 2718
Euroclear Bank Code: 16951
 

Issue details
Issued by: Client Implementation Team
Contact: +44 (0) 20 7797 3232 or STX 33232
Issue date: 18 November 2010
Issue number: 2010/163

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

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