Williams de Broë plc
This amendment supersedes MFIS number 2004/154.
Williams de Broë plc will be accessing the Dutch Trading Service via the following BIC\SEAQ code combination:
BIC: WIDBGB2LBIC
SEAQ: WDBP
With effect from the start of business on 20 July 2004, Williams de Broë plc ("WDB" or "the firm") will commence trading on the Dutch Trading Service ("DTS").
The firm continues to act in an agency and principal capacity in UK domestic, international, gilt-edged and fixed interest securities. WDB continues to act as a market maker in UK domestic securities and continues to have access to SETS and the International Order Book ("IOB"). The firm is a registered participant in the International Retail Service with the ability to trade report only.
WDB settles its IOB depository receipt business using DTC account number 00010 and Euroclear account number 97350.
The firm settles its Hong Kong IOB business using CCASS account number C00019.
WDB settles its DTS business through Euroclear NL account number 300.
| Firm Code | Member ID | Member Mnemonic | CREST Code | Euroclear Bank Code | DTC Code | Notes |
|---|---|---|---|---|---|---|
| 798 | WIDBGB21 | WDBM | CCXGP | SETS, Market Making, UK domestic and international securities | ||
| 798 | WIDBGB2LBIC | WDBP | 7798 | SETS, IOB, UK domestic, international securities, DTS & IRS | ||
| 798 | WIDBGB2LBIC | WDBP | 7798 | Gilts & fixed interest securities |
