With effect from the start of business on Monday 23 June 2003, Prudential-Bache Limited ("the firm") will commence trading part of its business through a Model B settlement arrangement with Pershing Securities Limited ("Pershing") and an additional BIC and SEAQ code, as shown below in bold.
The firm continues to act in a principal and agency capacity in UK and international securities. The firm will continue to access SETS and the International Order Book and will remain a registered participant in the International Retail Service with the ability to enter quotes.
The firm will settle its International Order Book business through DTC account 030 and Euroclear account 90288.
Firm Code | Member ID | Member Mnemonic | CREST Code | Euroclear Bank Code | DTC Code | Notes |
---|---|---|---|---|---|---|
501 | PRUMGB21 | PRBL | 501 | Current trading codes | ||
501 | PRUMGB31 | BACH | 601 | New trading codes |