|
|
 |
|
A Trade is not a Trade until it is settled
Via a selected network of nostro and securities depositories worldwide, our Clearing and Settlement operation ensures that all money, currency and securities transactions are settled efficiently. The exchange of data for Clearing, Settlement and Reconciliation takes place electronically via S.W.I.F.T. (ISO 15022) and via UNIFI (ISO 20022).
Additionally we use international initiatives and networks as a member, e.g.:
| S.W.I.F.T.: | HSHNLULL
|
|---|
| Target: | Direct Member
|
|---|
| EBA: | Indirect Member
|
|---|
| DTCC: | Derivatives Platform Matching & Confirmation
|
|---|
| ICSD: | Euroclear Brussels
|
|---|
| ISMA: | Member
|
|---|
| ISDA: | Member via parent company
|
|---|
If you have questions about our services, please contact us.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current financial information about our company.
|
|
|
|
|
|
 |
Standard Settlement Instructions |
|
|
|
|
|
