Member firm information sheets
NCB Stockbrokers Limited
Change of Trading Codes
With effect from the start of business on Friday 1 December 2006, NCB Stockbrokers Limited ("NCB") will commence using a new set of trading codes for its institutional business, as highlighted below in bold.
Any unsettled institutional business as at the close of business on Thursday 30 November 2006 will continue to be settled through CREST Code 208.
NCB will continue to use the existing trading codes for settling its wealth management business.
NCB acts in a principal and agency capacity in UK domestic securities and has access to SETS and SETSmm. The firm does access the International Order Book.
NCB will settle its institutional business through a Model A settlement arrangement with Societe Generale SA.
3 Georges Dock
International Financial Services Centre
Dublin 1
| Firm Code | Member ID | Member Mnemonic | CREST Code | Euroclear Bank Code | DTC Code | Notes |
|---|---|---|---|---|---|---|
| 208 | NCBBIE2DBIC | NCBS | 208 | SETS-SETSmm-Wealth Management | ||
| 209 | NCBBIE2D | NCBD | 2DMAY | SETS-SETSmm-Institutional Business |
Issue Details
Issued by
Membership team
Contact
020 7797 3232
Issue date
30 November 2006
Issue number
2006/175
