Merrill Lynch International
With immediate effect, Merrill Lynch International ("the firm") will commence using the following codes for its GEMM business:
Firm Code: 686
CREST Code: MLI
SEAQ Code: MLIL
BIC Code: MLILGB2L
The firm will also commence using CREST Code 19X70 with the following codes:
Firm Code: 686
SEAQ Code: MLSL
BIC Code: MLISGB21
Merrill Lynch International continues to act in an agency and principal capacity in UK domestic and international securities and as a market maker in UK domestic and international securities and gilts.
The firm also continues to have access to SETS and the International Order Book and is a registered participant and committed principal in the International Retail Service with the ability to enter orders.
Merrill Lynch International will also continue to act as a General Clearing Member in central counterparty securities.
The trading codes for Merrill Lynch International are as detailed below, with changes in bold:
| Firm Code | Member ID | Member Mnemonic | CREST Code | Euroclear Bank Code | DTC Code | Notes |
|---|---|---|---|---|---|---|
| 652 | SNSAGB21 | MLIA | 652 | Agency - IOB - SETS - SEAQ | ||
| 686 | MLILGB2L | MLIL | MLI | GEMM business | ||
| 686 | MLISGB21 | MLSL | 19X70 | Stock lending | ||
| 821 | MEGLGB21 | MLG. | 821 | Non-gilt fixed income | ||
| 686 | SNCSGB2LBIC | MLSB | 686 | Principal - IRS - IOB - SETS - SEAQ |
