AMENDMENT
This Information Sheet supercedes number 2004/190 issued on 11 October 2004.
The correct Euroclear NL settlement account number should be 031 and not 019 as shown on the Information Sheet 2004/190.
With effect from the start of business on Tuesday 12 October 2004, BNP Paribas Arbitrage SNC ("BNP" or "the firm") will commence trading on the Dutch Trading Service ("DTS").
BNP continues to act in a principal capacity in UK domestic securities. The firm continues to have access to SETS. The firm does not have access to the International Order Book.
BNP settles its business through a Model A arrangement with BNP Paribas Securities Services and its DTS business through Euroclear NL account number 031
Firm Code | Member ID | Member Mnemonic | CREST Code | Euroclear Bank Code | DTC Code | Notes |
---|---|---|---|---|---|---|
206 | BNABFRPP | BNPA | ELKAV | SETS, DTS and UK Domestic Securities |