Merrill Lynch International
With effect from the start of business on Tuesday 3 May 2005, Merrill Lynch International ("Merrill Lynch" or "the firm") will commence trading through an additional set of codes as highlighted below in bold.
Merrill Lynch International continues to act in an agency and principal capacity and as a market maker in UK domestic, international, index linked gilt-edged and gilt-edged securities.
The firm also continues to have access to SETS, SETSmm, the International Order Book ("IOB") and the Dutch Trading Service ("DTS"). Merrill Lynch is a registered participant in the International Retail Service with the ability to enter quotes.
The firm continues to act as a General Clearing Member in UK central counterparty securities.
Merrill Lynch settles its IOB business through DTC account number 161 and Euroclear account number 92835. The firm settles its DTS business though Euroclear NL account number 031.
| Firm Code | Member ID | Member Mnemonic | CREST Code | Euroclear Bank Code | DTC Code | Notes |
|---|---|---|---|---|---|---|
| 686 | MLILGB3LELE | MLIE | 686 | Principal - SETS, SETSmm and DTS | ||
| 686 | SNCSGB2LBIC | MLSB | 686 | Agency & Principal - SETS, SETSmm, IOB, IRS and DTS | ||
| 821 | MEGLGB21 | MLG. | 821 | Non-Gilt Fixed Income | ||
| 686 | MLILGB2L | MLIL | MLI | IG GEMM & GEMM Business | ||
| 686 | MLISGB21 | MLSL | 19X70 | Stock Lending |
