With effect from the close of business on Tuesday 24 January 2012, Optiva Securities Limited ("Optiva") will change its settlement arrangements and cease to use Penson Financial Services Limited as its Model B settlement provider. Any outstanding positions as at the above date will continue to settle through CREST code 00X01.
With effect from the start of business on Wednesday 25 January 2012, Optiva will settle its business through a Model B agreement with Jarvis Investment Management Plc using the settlement code shown below in bold. In addition Optiva will no longer access SETS.
To view this firm's full trading profile, please refer to the Member Firm Codes spreadsheet.
|Issued by: Client Implementation Team|
|Contact: +44 (0) 20 7797 3232 or STX 33232|
|Issue date: 24 January 2012|
|Issue number: 2012/011|
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