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Member firm information sheets


Optiva Securities Limited

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.

Company details
Optiva Securities Limited
1st Floor
2 Mill Street
London
W1S 2AT
Tel: +44 (0) 20 3137 1902 (General)
Fax: +44 (0) 8701 301571
Firm Code: 143
CREST Code: 842
Member Mnemonic1: ORBS
Member ID2: ORBSGB21
 

Issue details
Issued by: Client Implementation Team
Contact: +44 (0) 20 7797 3232 or STX 33232
Issue date: 24 January 2012
Issue number: 2012/011

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

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