With effect from start of business on Monday 1 February 2016, URALSIB Securities Limited will settle some of its business through an additional set of settlement codes, as shown below in bold.
The firm continues to settle some of its business through a settlement agreement with JP Morgan Securities.
URALSIB Securities Limited has appointed has Euroclear Bank to act as their settlement agent for UK and International securities.
To view this firm's full trading profile, please refer to the Member Firm Codes list.
Firm Code | Member ID | Member Mnemonic | CREST Code | Euroclear Bank Code | DTC Code | Notes |
---|---|---|---|---|---|---|
026 | USIBGB21 | USIB | 1COAD | 11117 | 2164 | SETS - IOB- UK & International Securities |
026 | USIBGB21 | USIB | 1COAD | 14892 | 2164 | SETS - IOB- UK & International Securities |
USIBGB21 | USIB | 56XKK | 45803 | 902 | UK & International Securities |