With effect from Monday 15 September 2003, J & E Davy ("Davy" or "the Firm") will commence trading on the SETS order book through BIC code DAVEIE21BOS.
Davy will continue to act in a principal and agency capacity in UK domestic securities. The firm continues to have access to SETS and the International Order Book. Davy is a registered participant in the International Retail Service with the ability to trade report only.
Firm Code | Member ID | Member Mnemonic | CREST Code | Euroclear Bank Code | DTC Code | Notes |
---|---|---|---|---|---|---|
189 | DAVEIE21 | DAVY | 189 | SETS, IOB, IRS & Institutional Business | ||
989 | DAVEIE21BOS | DAVJ | 989 | SETS & Private Client Business |