With effect from close of business on Tuesday 21 June 2016, URALSIB Securities Limited ("the firm") will cease to access SETS and IOB and will no longer use JPMorgan Chase Bank London Branch as its settlement agent. Any outstanding positions as at close of business on the above date will continue to settle through CREST code 1COAD, Euroclear Bank codes 11117, 14892 and DTC Code 2164.
With effect from start of business on Wednesday 22 June 2016, URALSIB Securities Limited will settle some of its business through a settlement agreement with Global Prime Partners using the CREST and Euroclear codes shown below in bold.
The firm continues to settle its international business and some of its UK business through a settlement agreement with Euroclear Bank.
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 | 56XKK & BO025 | 45803 | 902 - 2648 | UK and International Securities |