With effect from the close of business on Monday 18 January 2010, UniCredit Bank AG ("UniCredit" or "the firm") will cease to use the following trading codes.
Member ID: TLABITM1
Member Mnemonic: UBMT
Member ID: UBMOITMM
Member Mnemonic: UBML
UniCredit acts in a principal and agency capacity in UK domestic and international securities. The firm has access to SETS but does not access the International Order Book. The firm also acts as a market maker in UK domestic securities.
UniCredit settles its business through a settlement agreement with Citibank NA.
Firm Code | Member ID | Member Mnemonic | CREST Code | Euroclear Bank Code | DTC Code | Notes |
---|---|---|---|---|---|---|
979 | HYVEDEMM | BHVB | 8OMAY | 51271 | 2598 | SETS, UK Domestic & International Securities, Market Making |