Transcription of Standard Settlement Instructions - Kepler Cheuvreux
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Standard Settlement Instructions - Kepler Cheuvreux
CountryPSETS wift field : 95P PSETC ustodianBic Code95P DEAG/REAGCSD NumberParticipant numberSub A/CBic Code 95P SELL/BUYRInfoAustraliaCAETAU21 Citibank CITIAU3X200182063630000 SOGEFRPPTITA ustriaOCSDATWWS ociete Generale ZurichSGABCHZZACCOCSD/2131003342430000 PAREFRPPXXXB elgiumCIKBBEBBP arelPAREFRPPXXXEGSP / 00000000252925290001 JBBRFRPPXXXB razilCLCBBRRJICAP BrazilICBDBRR1 ICBDBRR1 BulgariaCEDPBGS1 XXXING Bank SofiaINGBBGSFXXXUNICRE5562 SBOSUS3 CCanadaCDSLCATTR oyal Bank of CanadaROYCCAT2 XXXRBCT120029880019 SOGEFRPPTITC anada ( Kepler Capital Markets, Inc)CDSLCATTC itibank TorontoCITICATTCUID CITC6018425001 CVGXUS33 Czech RepublicUNIYCZPPXXXK omercni banka ASKOMBCZPPXXX086D179 SOGEFRPPTITD enmarkVPDKDKKKN ordea CopenhagueNDEADKKKVPDK/02000020001008841 191 PAREFRPPXXXE uroclearMGTVBEBEE uroclear BankMGTCBEBEECL22535 PAREFRPPF inlandAPKEFIHHN ordea HelsinkiNDEAFIHH022000112581180 PAREFRPP
Country PSET Swift field : 95P PSET Custodian Bic Code 95P DEAG/REAG CSD Number Participant number Sub A/C Bic Code 95P SELL/BUYR Info Korea (ID Market) KSDCKRSE CIMB Securities Limited, Korea Branch CSKRKRS1
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