Member firm information sheets
UniCredit Bank AG London Branch
Transfer of Business
With effect from the start of business on Tuesday 1 June 2010, UniCredit Bank AG London Branch (UniCredit or the firm) will expand its membership profile to incorporate the business and trading codes of UniCredit CAIB Securities UK Ltd as shown below in bold.
UniCredit acts in a principal and agency capacity in UK domestic and international securities. The firm has access to SETS and the International Order Book. The firm also acts as a market maker in UK domestic securities.
UniCredit settles its UK domestic business through a settlement agreement with Citibank NA and its international business through a settlement agreement with UniCredit Bank Austria AG.
Please also refer to MFIS 2010/084 for further details.
Moor House
120 London Wall
London
EC2Y 5ET
| Firm Code | Member ID | Member Mnemonic | CREST Code | Euroclear Bank Code | DTC Code | Notes |
|---|---|---|---|---|---|---|
| 377 | CAIBGB2L | CAIB | N/A | 21636 | 0901 | IOB |
| 979 | HYVEDEMM | BHVB | 8OMAY | 51271 | 2598 | SETS, UK Domestic & International Securities, Market Making |
Issue Details
Issued by
Membership team
Contact
+44 (0) 20 7797 3232 or STX 33232
Issue date
28 May 2010
Issue number
2010/085
