With effect from Friday 7 June 2002, Investec Bank (UK) Limited ("Investec" or "the firm") will replace SEAQ Code HEND with new SEAQ Code INVS and BIC code HCIBGB2LBIC with new BIC Code IHCSGB21001. The Firm and CREST Code 332 will remain unchanged.
Investec will also replace SEAQ Code IHCS with new SEAQ Code INV. and BIC Code IHCSGB21 with new BIC Code IHCSGB21002. The Firm and CREST Code 331 will remain unchanged.
These new trading codes are shown below in bold.
The firm will continue to act in an agency, principal and market making capacity in UK securities and continues to have access to the electronic order book.
The following trading codes will be removed from the trading system and no business should therefore be booked to them:
Firm Code: 324
CREST Code: 324
SEAQ Code: INHC
BIC Code: IHCSGB31
SEAQ Code: HEND
BIC Code: HCIBGB2LBIC
SEAQ Code: IHCS
BIC Code: IHCSGB21
Firm Code | Member ID | Member Mnemonic | CREST Code | Euroclear Bank Code | DTC Code | Notes |
---|---|---|---|---|---|---|
332 | IHCSGB21001 | INVS | 332 | Agency and principal SETS business | ||
331 | IHCSGB21002 | INV. | 331 | Principal SETS business & Market Making | ||
815 | IVESGB2L | INSB | 815 | Stock Lending |