Member firm information sheets
Back to information sheets

Virtu Financial Ireland Limited

LEI: 549300XG5LFGN1IGYC71

Change of Trading Codes

With effect from the start of business on Friday 12 November 2021, Virtu Financial Ireland Limited ("the firm") will cease to use the trading and settlement codes listed below. Any outstanding positions as at close of business on this date will continue to settle through these settlement codes.

Member ID: VFILLSE4
Member Mnemonic: VFIA
CREST Codes: LAUAA, 1CUAA
Euroclear Bank Codes: 18991, 15207

The firm continues to settle its business through settlement arrangements with ABN Amro Clearing Bank N.V. and BofA Securities Europe SA.

To view this firm's full trading profile, please refer to the Member Firm Codes list.

Whitaker Court, Whitaker Square
Third Floor, Block C,
Sir John Rogerson's Quay
Dublin
2
Firm CodeMember IDMember MnemonicCREST CodeEuroclear Bank CodeDTC CodeNotes
214VFILLSE1VFIL57314448SETS - IOB - IET
214VFILLSE3VIRT5SQAN23197SETS - IOB - IET

Issue Details

Issued by

Membership team

Contact

+44 (0) 20 7797 1900

Issue date

11 November 2021

Issue number

2021/63