Transcription of MARKET SETTLEMENT AGENT Method (2) BIC …
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MARKET SETTLEMENT AGENT Method (2) BIC …
AUSTRIAE quitiesBNP PARIBAS Securities Services, FrankfurtPARBDEFFXXXA/C 6510180001A/C EXANEEXANFRPPXXXBELGIUM EquitiesBPSS ParisPARBFRPPXXXA/C 48042WA/C EXANEEXANFRPPXXXCANADAE quitiesRBC Dexia Investor Services TrustROYCCAT2 XXXA/C 080001470129 PARBFRPPXXXCZECK REPUBLICE quitiesRAIFFEISENBANK 75-65070633 PARBFRPPXXX as Buyer SellerFavor EXANEDENMARKE quitiesSKANDINAVISKA ENSKILDA BANKEN, CopenhaguenESSEDKKKXXXA/C BPSS ParisPARBFRPP as Buyer SellerA/C 05295210631 FINLANDE quitiesNORDEA BANK, FinlandNDEAFIHHA/C BPSS PARISPARBFRPP as Buyer SellerA/C 02-2000-10032027-8 FranceEquitiesEXANEEXANFRPPXXXA/C EXANEEXANFRPPXXXGERMANYE quitiesBNP PARIBAS Securities Services, FrankfurtPARBDEFFXXXA/C 6510180000A/C EXANEEXANFRPPXXXGREECEE quitiesBNP PARIBAS Securities Services, AthensPARBGRAXA/C EXANEA/C 21100 HOLLAND EquitiesBPSS ParisPARBFRPPXXXA/C 47276YA/C EXANE EXANFRPPXXXHUNGARYE quitiesBNP PARIBAS Secutities ServicesPARBHUHXA/C 6000150064 PARBFRPP as Buyer SellerFavor EXANEIRELANDE quitiesCRESTEXANEEXANFRPP4 EMAYSETTLEMENT INSTRUCTIONSMARKETSETTLEMENT AGENTSETTLEMENT AGENT BIC CODEC learing Method (2)Instrument Type1/3 SETTLEMENT INSTRUCTIONSMARKETSETTLEMENT AGENTSETTLEMENT AGENT BIC CODEC learing Method (2)Instrument TypeITALYE quities BNP PARIBAS Securities Services, MilanPARBITMM0
SETTLEMENT AGENT SETTLEMENT AGENT BIC CODE Clearing Method (2) Instrument Type SETTLEMENT INSTRUCTIONS MARKET ITALY Equities BNP PARIBAS Securities Services, Milan PARBITMM039 ...
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