DS.A participants as of 16 January 2017 Securities Account Number 211500 211600 214600 225600 225400 206200 225200 227700 226300 224700 215800 223600 233100 222200 214500 225300 242200 274600 274200 274500 274700 274100 274800 211900 247600 214400 212800 216700 212300 216600 214100 216500 229400 240000 239900 271000 271100 245300 275700 275600 275200 275100 275500 250500 213800 Institution DS.A ID BIC Code ABN AMRO Global Custody Services N.V. (AAGCS) ABN AMRO Global Custody Services N.V. w/AACB 1 (AAGCS ABN AMRO Global Custody Services N.V. w/AACB 2 (AAGCS Allianz Investmentbank AG Austrian Anadi Bank AG Baader Bank AG Bank für Tirol und Vorarlberg AG Bank Gutmann AG Bank Winter & Co. AG Bankhaus Carl Spängler & Co. Bankhaus Neelmeyer AG Bankhaus Schelhammer & Schattera AG Bausparkasse Wüstenrot AG BAWAG P.S.K. Berenberg Bank Joh. Berenberg, Gossler & Co . KG BKS Bank AG BNP Paribas Securities Services Frankfurt Branch BNP Paribas Securities Services Frankfurt Branch w/Acon Actienbank AG BNP Paribas Securities Services Frankfurt Branch w/Arbitrage FGC FBG AAG ITB KLH BBA BTV GUT WIN SPA NEE SS BGW BAW BBB BKN BNP BN7 ABNCNL2A ABNCNL2A ABNCNL2A AIAGATWW HAABAT2K BDWBDEMMXXX BTVAAT22 GUTBATWW WISMATWW SPAEAT2S NEELDE22 BSSWATWW 94763 92358 53462 66748 91929 65586 91623 90211 94022 66739 91576 93636 66740 BAWAATWW 90785 BEGODEHHXXX 50954 BFKKAT2K 96340 PARBDEFF 56410 PARBDEFF 64450 yes no yes no no no yes yes no no yes yes no no yes yes no no BN3 PARBDEFF 53415 no BNP Paribas Securities Services Frankfurt Branch w/Bank of BN6 America ML BNP Paribas Securities Services Frankfurt Branch w/Berenberg BN8 PARBDEFF 64161 no PARBDEFFXXX 32180 no BNP Paribas Securities Services Frankfurt Branch w/Exane BNP Paribas Sec. Serv. w/Lending activity BT Capital Partners S.A. Caceis Bank S.A., Germany Branch Caceis Bank S.A., Germany Branch w/Grp Caceis Bank S.A., Germany Branch w/UniCredit CIB Caceis Bank S.A., Germany Branch w/ICF Kursmakler AG Caceis Bank S.A., Germany Branch w/Equinet AG Caceis Bank S.A., Germany Branch w/Steubing AG Caceis Bank S.A., Germany Branch w/UniCredit Bank Agency Business Caceis Bank S.A., Germany Branch w/UniCredit Brokerage Capital Bank - GRAWE Gruppe AG CCP Austria GmbH CCP Austria GmbH - Deckungskauf Citibank Europe plc re Citibank Milan Citibank Europe plc re Citibank Milan w/RBC Citibank Europe plc re Citibank Milan Citibank Europe plc re Citibank Milan w/ADR Citibank Europe plc re Citibank Milan w/CGML Citibank Europe plc re Citibank Milan w/Citibank NA London Delta 1 Citibank Europe plc re Citibank Milan w/Instinet Europe Ltd. Citibank Europe plc re Citibank Milan w/LCH Clearnet Clearstream Banking Frankfurt1 Clearstream Banking Luxembourg S.A. w/Eurex Clearing AG2 BN2 BN9 BTS BAV HY2 HYV HY3 BHV HY4 HY1 EXANFRPP PARBDEFFXXX BTRLRO22 FMBKDEMM FMBKDEMMGRP FMBKDEMM FMBKDEMMXXX EQUNDEFFXXX FMBKDEMMXXX FMBKDEMM 56134 51135 50080 90232 51271 60595 63879 60336 63878 63762 no no yes no no no no no no no HY5 RWO CCP DKD CBI C01 CIM CI8 CI7 CI3 FMBKDEMMXXX RSBUAT2K CAAHATWW CAAHATWW CITIGB2LXXX CITIIE2XXXX CITIITMX CITIUS33ADR SBILGB2L ECCPGB2L 63861 66765 96051 65083 65029 60340 no no yes yes no no no no no no CI2 CI6 CBF EXE ISNTGB2L LCHLGB2E DAKVDEFF EUXCDEFFGCI 58993 62370 98423 62409 no no no no Euroclear Auto Bank Code Receive 63955 Page 1 of 4 DS.A participants as of 16 January 2017 Institution DS.A ID BIC Code Euroclear Auto Bank Code Receive CED CE1 DC1 DBF ETB CEDELULL CEDELULL DEUTDEFF DEUTDEFF DEUTDEFF 69327 32307 63203 91479 56750 no no no yes no DBW DSP EB2 EB EOC FS EUR EMC GEN DAS TBD TBS T11 DEUTATWWCUS DOSPAT2D GIBAATWGXXX GIBAATWG MGTCBEBE MGTCBEBEFND EUAAATWW EMCFNL2A BGENATWW DIRAAT2S TUBDDEDD TUBDDEDD TUBDDEDDXXX 63605 94881 58707 56752 60343 52336 52344 53302 58560 32134 no yes no no no no yes no yes no yes yes yes T13 T14 TB4 TBP T10 TUBDDEDDXXX TUBDDEDDXXX TUBDDEDD TUBDDEDDXXX TUBDDEDDXXX 33192 33193 58682 32233 32068 yes yes yes yes yes TB7 TUBDDEDD 62374 yes TB8 TUBDDEDD 65067 yes 213300 224300 Clearstream Banking Luxembourg S.A.2 Clearstream Banking S.A. w/Proprietary Assets Deutsche Bank AG - DSS Germany Deutsche Bank AG Frankfurt Deutsche Bank AG Frankfurt a/c Clients Account (DB Investment Services GmbH) Deutsche Bank AG Wien, Custody Dornbirner Sparkasse Bank AG Erste Group Bank AG Proprietary Account Erste Group Bank AG Euroclear Bank3 Euroclear Fundsettle European American Investment Bank AG European Central Counterparty N.V. Generali Bank AG Hellobank BNP Paribas Austria AG HSBC Trinkaus & Burkhardt AG HSBC Trinkaus & Burkhardt AG w/Fonds Spängler HSBC Trinkaus & Burkhardt AG w/Hauck & Aufhäuser Privatbankiers KGaA HSBC Trinkhaus & Burkhardt AG w/UCITS Clients HSBC Trinkhaus & Burkhardt AG w/AIF Clients HSBC Trinkaus & Burkhardt AG w/Seydler HSBC Trinkaus & Burkhardt AG w/Proprietary & Brokerage HSBC Trinkaus & Burkhardt w/Walter Ludwig Wertpapierhandels GmbH HSBC Trinkaus u. Burkhardt AG w/Lang & Schwarz Broker GmbH HSBC Trinkaus u. Burkhardt AG w/Lang & Schwarz Trade Center AG & Co KG HYPO NOE Gruppe Bank AG Hypo Tirol Bank AG HYP LHT HYINAT22 HYPTAT22 220400 240600 239400 225700 206300 205400 205500 205600 205200 242900 213700 225500 215600 221200 210300 244200 225100 HYPO-BANK BURGENLAND Aktiengesellschaft IBERCLEAR KA Finanz AG Kathrein Privatbank AG Kärntner Ausgleichszahlungs-Fonds Kärntner Ausgleichszahlungs-Fonds Kärntner Ausgleichszahlungs-Fonds Kärntner Ausgleichszahlungs-Fonds Kärntner Ausgleichszahlungs-Fonds KDPW Krajowy Depozyt Papierów Wartosciowych S.A. Kommunalkredit Austria AG II Landes-Hypothekenbank Steiermark AG Liechtensteinische Landesbank (Österreich) AG Meinl Bank AG Merkezi Kayit Kurulusu A.S. (Central Registry Agency Inc.)4 Monte Titoli Oberbank AG BGL IBC OKK KAT KAF KA3 KA2 KA1 KA4 KDP LG1 STM LLB MEI MKK MOT OOE Securities Account Number 243900 216100 215000 243400 248300 213600 230200 205700 227300 247200 211100 226600 212500 222800 224200 244300 249600 281000 281200 281300 273300 215700 273900 273600 273700 63680 61482 53526/667 50 EHBBAT2E 21068 IBRCESMMXXX 56419 OKOMATWW 66753 KTBKATWW 52388 32355 34771 34770 34772 34769 KDPWPLPW 60000 INVOATWW 62371 HYSTAT2G 66749 LILAATWW 54165 MEINATWW 94167 65016 MOTIITMM 55865 OBKLAT2L 92483 no no no no no no no no no no no no no no no yes no no yes Page 2 of 4 DS.A participants as of 16 January 2017 Institution DS.A ID BIC Code Euroclear Auto Bank Code Receive OBH KB2 KB NB IMP RZB RZ7 CEN RLB RVK OBLAAT2L OEKOATWWXXX OCSDATWWXXX NABAATWW IBAGAT21 RZBAATWW RZBAATWW CENBATWW RLBBAT2E RZKTAT2K 66752 32256 98577 68490 65265 90858 64096 62903 66762 20987 no no no no no no no no no yes RLN RLO RLS RVV RLNWATWW RZOOAT2L RZSTAT2G RVVGAT2B 66759 99147 60718 66763 no no no yes 236600 233900 223100 Oberösterreichische Landes-Bank Oesterreichische Kontrollbank AG OeKB CSD GmbH Oesterreichische Nationalbank Partner Bank AG Raiffeisen Bank International AG Raiffeisen Bank International AG w/CACEIS 2 Raiffeisen Centrobank AG Raiffeisenlandesbank Burgenland und Revisionsverband eGen Raiffeisenlandesbank Kärnten Rechenzentrum und Revisionsverband reg. Gen.m.b.H. Raiffeisenlandesbank NÖ-Wien AG Raiffeisenlandesbank Oberösterreich AG Raiffeisen-Landesbank Steiermark AG Raiffeisenlandesbank Vorarlberg Waren- und Revisionsverband reg. Gen.m.b.H. Raiffeisenverband Salzburg eGen Republic of Austria - OeBFA Schoellerbank Aktiengesellschaft RVS BFA SCH RVSAAT2S AFFAATWW SCHOATWW yes no yes 236300 Semper Constantia Privatbank AG CON COPRATWW 214800 216300 205900 206000 216200 244000 249100 213100 SGSS Institutional Clients SGSS/AIF Clients SGSS SPA/OICVMFUNDS UCITS V SGSS SPA/PENSION FUNDS UCITS V SGSS/Unicredit Bank AG SIX SIS AG5 Société Générale Securities Services S.p.A. (SGSS) Société Générale, Zweigniederlassung Zürich, Securities Services Societe Generale Zurich client State Street Bank International GmbH Filiale Wien State Street Bank International GmbH, Filiale Wien 2 ThomasLloyd Investments GmbH Timber Hill (Europe) AG Timber Hill (Europe) AG / IB-Client UBS Europe SE Niederlassung Österreich UniCredit Bank Austria, Clients account Volksbank Wien AG Volkskreditbank AG Western Union International Bank GmbH Wiener Privatbank SE Wiener Privatbank SE (formerly Valartis Beteiligungsverwaltung AG WIENWERT Immobilien Finanz AG WOOD & Company Financial Services A.S. Zürcher Kantonalbank Österreich AG SGM SG2 SG4 SG3 SG1 SIS UNI SGZ TWOSITMM TWOSITMMXXX TWOSITMMXXX TWOSITMMXXX TWOSITMMXXX INSECHZZ TWOSITMM SGABCHZZACC 92551 65333 66769/643 91 90358/932 28 65446 32035 33013 32914 67227 66032 66424 60111 SGC SSB SS1 DKM TIH THC UBS BA VB VKB WUI WPB RTB SGABCHZZACC 32364 SBOSDEMXATV 57142 SBOSDEMXATV 32234 52400 TMBECH22 52130 TMBECH22 60302 UBSWATWW 53449 BKAUATWW 92910 VBOEATWW 92391 VKBLAT2L 91702 WUIBATWWXXX WIPBATWW 51742 VLRTATWW 92900 yes yes yes yes no no yes no no yes no yes yes WIF WOO PIB WOODCZPP PIAGAT2S 62375 56754 99234 no yes yes Securities Account Number 225000 232000 232100 229500 231600 227200 206800 221700 226900 230700 229200 236500 236900 231200 206400 248200 206500 248000 249000 212100 216800 222100 227600 233400 216400 220500 223200 208000 241800 226400 yes no no yes yes no no no no Page 3 of 4 DS.A participants as of 16 January 2017 1 Buyer/seller is mandatory (e.g. :95R::BUYR/DAKV/8564 or :95P::BUYR//DEUTDEFFP3A with :97A::SAFE//8564) 2 Buyer/seller is mandatory (e.g. :95R::BUYR/CEDE/12345 or :95P::BUYR//ABCDDEFFXXX with :97A::SAFE//12345) 3 Buyer/seller is mandatory (e.g. :95R::BUYR/ECLR/12345 or :95P::BUYR//ABCDDEFFXXX with :97A::SAFE//12345) 4 Buyer/Seller is mandatory (e.g. :95P::BUYR//ABCDDEFFXXX or :95Q::BUYR//ABCBANK with :97A::SAFE//ABC) 5 Buyer/Seller is mandatory (e.g. :95R::BUYR/SCOM/CH100025 or :95P::BUYR//UBSWCHZH80A with :97A::SAFE//CH100025) Page 4 of 4
© Copyright 2024 ExpyDoc
