Member firm information sheets
Refco Securities SA
Trading Profile Change
With effect from the start of business on Friday 12 December 2003, Refco Securities SA ("Refco" or "the firm") will commence trading on the SETSmm through the trading codes shown below.
The firm will continue to have access to the International Order Book ("IOB") and will settle through the KAS Bank N.V. DTC account 901 and Euroclear account 96349.
Refco will continue to act as a broker dealer in an agency and principal capacity in UK domestic securities and will have access to the SETS electronic order book.
The firm will continue to settle its business under a Model A arrangement with KAS Bank N.V.
11 Avenue Delcasse
Paris, 75008
France
| Firm Code | Member ID | Member Mnemonic | CREST Code | Euroclear Bank Code | DTC Code | Notes |
|---|---|---|---|---|---|---|
| 453 | REFSFRP1 | RHLS | KASGB | Agency - SETS - SETSmm - IOB | ||
| 453 | REFSFRPPORO | RSSA | KASGB | Principal - SETS - SETSmm - IOB |
Issue Details
Issued by
Membership team
Contact
020 7797 3232 or STX 33232
Issue date
11 December 2003
Issue number
2003/169
