Thursday 30 November 2017

EUROCLEAR BANK PARTICIPANTS LIST (PT10)

Participant Name
BIC Code
Participant Code
SWISS RE CAPITAL MARKETS LIMITED
SWCMGB2LXXX
23238
SWISS RE FINANCIAL PRODUCTS
n.a.
23241
SWISSCANTO FUNDS CENTRE LIMITED
SWISGB2LXXX
90890
SWISSFIRST BANK AG
SFBKCHZZXXX
21624
SWISSQUOTE BANK SA
SWQBCHZZXXX
11449
SYDBANK A/S
SYBKDK22XXX
97005
TAIB BANK BSC (C)
TAIBBHBMXXX
90719
TAIWAN DEPOSITORY & CLEARING CORPOR
n.a.
99793
TATRA BANK
TATRSKBXXXX
25080
TATRA BANK
TATRSKBXXXX
25087
TDC PENSIONSKASSE
n.a.
17705
TELECOM ITALIA FINANCE
n.a.
93348
THE BANK OF EAST ASIA LIMITED
BEASHKHHXXX
20742
THE BANK OF EAST ASIA LIMITED, MARK
BEASSGSGXXX
93675
THE BANK OF FUKUOKA LTD, TOKYO BRAN
FKBKJPJTXXX
96196
THE BANK OF KOREA
BOKRKRSEXXX
98299
THE BANK OF N.T. BUTTERFIELD & SON
BNTBBMHMXXX
99522
THE BANK OF NEW YORK MELLON (LUXEMB
IRVTLULXXXX
21577
THE BANK OF NEW YORK MELLON (LUXEMB
IRVTLULXXXX
22377
THE BANK OF NEW YORK MELLON SA
IRVTUS3NXXX
11327
THE BANK OF NEW YORK MELLON SA
IRVTUS3NXXX
11328
THE BANK OF NEW YORK MELLON SA
IRVTUS3NXXX
11423
THE BANK OF NEW YORK MELLON SA
IRVTUS3NXXX
11424
THE BANK OF NEW YORK MELLON SA
IRVTUS3NXXX
11430
THE BANK OF NEW YORK MELLON SA
IRVTUS3NXXX
11431
THE BANK OF NEW YORK MELLON SA
IRVTUS3NXXX
11433
THE BANK OF NEW YORK MELLON SA
n.a.
16562
THE BANK OF NEW YORK MELLON SA
IRVTUS3NXXX
27565
THE BANK OF NEW YORK MELLON SA
IRVTBEBBXXX
96650
THE BANK OF NEW YORK MELLON SA
IRVTBEBBXXX
97319
THE BANK OF NEW YORK MELLON SA
IRVTUS3NXXX
97816
THE BANK OF NEW YORK MELLON, QUEENS
IRVTHKHXXXX
25160
THE BANK OF NEW YORK MELLON/BNY, LD
IRVTGB2XXXX
94283
THE BANK OF NEW YORK MELLON/BNY, NY
IRVTUS3NXXX
11426
THE BANK OF NEW YORK MELLON/BNY, NY
IRVTUS3NXXX
11432
THE BANK OF NEW YORK MELLON/BNY, NY
IRVTUS3NXXX
13928
THE BANK OF NEW YORK MELLON/BNY, NY
IRVTUS3NXXX
13929
THE BANK OF NEW YORK MELLON/BNY, NY
IRVTUS3NXXX
23722
THE BANK OF NEW YORK MELLON/BNY, NY
IRVTBEBBXXX
41201
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
12657
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
12800
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
12801
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
12802
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
12803
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
12804
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
12805
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
12806
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
12807
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
12808
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
13950
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
13951
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
14087
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
14088
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
14326
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
16616
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
16717
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
17735
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
17736
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
18909
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
19518
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
19528
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
21000
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
24052
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
27445
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
28271
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
28523
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
28527
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
28574
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
28660
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
28920
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
28960
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
28981
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
29019
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
29020
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
29051
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
29107
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
29115
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
29116
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
29117
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
29208
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
29241
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
29310
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
29311
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
29322
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
29753
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
29760
THE BANK OF NEW YORK MELLON/MEL, NY
BSDTUS33GBLXXX
91770
THE BANK OF NOVA SCOTIA
n.a.
13838
THE BANK OF NOVA SCOTIA TRUST COMPA
NOSCBSNTXXX
94206
THE BANK OF TOKYO-MITSUBISHI UFJ LT
BOTKJPJTXXX
17746
THE BANK OF TOKYO-MITSUBISHI UFJ LT
BOTKJPJTXXX
25203
THE BANK OF TOKYO-MITSUBISHI UFJ LT
BOTKJPJTXXX
25360
THE BANK OF TOKYO-MITSUBISHI UFJ LT
BOTKHKHHXXX
90881
THE BANK OF TOKYO-MITSUBISHI UFJ LT
BOTKHKHHXXX
91601
THE BANK OF YOKOHAMA LTD, TOKYO BRA
HAMAJPJTXXX
90459
THE CHUO MITSUI TRUST & BANKING CO
MTRBJPJTXXX
93474
THE CO-OPERATIVE BANK PLC, STERLING
CPBKGB22XXX
93254
THE EXPORT-IMPORT BANK OF KOREA
n.a.
10411
THE EXPORT-IMPORT BANK OF KOREA
EXIKKRSEXXX
12287
THE EXPORT-IMPORT BANK OF KOREA
EXIKKRSEXXX
12295
THE EXPORT-IMPORT BANK OF KOREA
n.a.
91862
THE EXPORT-IMPORT BANK OF KOREA
EXIKKRSEXXX
97727
THE FIRST INTERNATIONAL BANK OF ISR
FIRBILITXXX
93127
THE GOLDMAN SACHS GROUP INC
GOLDUS33XXX
92897
THE HACHIJUNI BANK LTD, TOKYO SALES
HABKHKHHXXX
91619
THE HACHIJUNI BANK LTD, TOKYO SALES
HABKJPJTXXX
97077
THE HONGKONG AND SHANGHAI BANKING C
HSBCHKHHIBMXXX
10280
THE HONGKONG AND SHANGHAI BANKING C
n.a.
13158
THE HONGKONG AND SHANGHAI BANKING C
HSBCKRSEXXX
14782
THE HONGKONG AND SHANGHAI BANKING C
BBDAHKHXXXX
14899
THE HONGKONG AND SHANGHAI BANKING C
n.a.
15030
THE HONGKONG AND SHANGHAI BANKING C
BBDAHKHXXXX
18701
THE HONGKONG AND SHANGHAI BANKING C
BBDAHKHXXXX
21736
THE HONGKONG AND SHANGHAI BANKING C
n.a.
22070
THE HONGKONG AND SHANGHAI BANKING C
HSBCIDJAXXX
25599
THE HONGKONG AND SHANGHAI BANKING C
HSBCHKHHGCAXXX
25981
THE HONGKONG AND SHANGHAI BANKING C
BBDAHKHXXXX
40525
THE HONGKONG AND SHANGHAI BANKING C
BBDAHKHXXXX
41161
THE HONGKONG AND SHANGHAI BANKING C
BBDAHKHXXXX
91197
THE HONGKONG AND SHANGHAI BANKING C
HSBCSGSGXXX
91875
THE HONGKONG AND SHANGHAI BANKING C
HSBCHKHHXXX
92598
THE HONGKONG AND SHANGHAI BANKING C
HSBCPHMMXXX
93359
THE HONGKONG AND SHANGHAI BANKING C
HSBCSGSGXXX
93886
THE HOUSING BANK FOR TRADE & FINANC
HBHOJOAXXXX
24722
THE INDUSTRIAL BANK OF KUWAIT KSC
IBKUKWKWXXX
97254
THE KOREA SECURITIES DEPOSITORY
KSDCKRSEXXX
94838
THE MASTER TRUST BANK OF JAPAN LTD
MTBJJPJTXXX
24159
THE MASTER TRUST BANK OF JAPAN LTD
MTBJJPJTXXX
90066
THE MASTER TRUST BANK OF JAPAN LTD
MTBJJPJTXXX
90578
THE MASTER TRUST BANK OF JAPAN LTD
MTBJJPJTXXX
92849
THE NANTO BANK LTD, TOKYO BRANCH
NANTJPJTXXX
97782
THE NORINCHUKIN BANK
NOCUJPJTXXX
91665
THE NORINCHUKIN BANK, BISHOPSGATE
NOCUGB2LXXX
93452
THE NORINCHUKIN BANK, RAFFLES PLACE
NOCUSGSGXXX
99263
THE NORTHERN TRUST COMPANY
CNORUS44XXX
23884
THE NORTHERN TRUST COMPANY, BANK ST
CNORGB22XXX
10558
THE NORTHERN TRUST COMPANY, BANK ST
CNORGB22XXX
10599
THE NORTHERN TRUST COMPANY, BANK ST
CNORGB22XXX
13919
THE NORTHERN TRUST COMPANY, BANK ST
CNORGB22XXX
14032
THE NORTHERN TRUST COMPANY, BANK ST
CNORGB22XXX
14988
THE NORTHERN TRUST COMPANY, BANK ST
CNORGB22XXX
14989
THE NORTHERN TRUST COMPANY, BANK ST
CNORGB22XXX
14990
THE NORTHERN TRUST COMPANY, BANK ST
CNORGB22XXX
15106
THE NORTHERN TRUST COMPANY, BANK ST
CNORGB22XXX
15107
THE NORTHERN TRUST COMPANY, BANK ST
CNORGB22XXX
15434
THE NORTHERN TRUST COMPANY, BANK ST
CNORGB22XXX
15435
THE NORTHERN TRUST COMPANY, BANK ST
CNORGB22XXX
15511
THE NORTHERN TRUST COMPANY, BANK ST
CNORGB22XXX
16164
THE NORTHERN TRUST COMPANY, BANK ST
CNORGB22XXX
16186
THE NORTHERN TRUST COMPANY, BANK ST
CNORGB22XXX
16187
THE NORTHERN TRUST COMPANY, BANK ST
CNORGB22XXX
17290
THE NORTHERN TRUST COMPANY, BANK ST
CNORGB22XXX
18028
THE NORTHERN TRUST COMPANY, BANK ST
CNORGB22XXX
18444
THE NORTHERN TRUST COMPANY, BANK ST
CNORGB22XXX
18496
THE NORTHERN TRUST COMPANY, BANK ST
CNORGB22XXX
25209
THE NORTHERN TRUST COMPANY, BANK ST
CNORGB22XXX
25219
THE NORTHERN TRUST COMPANY, BANK ST
CNORGB22XXX
25220
THE NORTHERN TRUST COMPANY, BANK ST
CNORGB22XXX
90125
THE NORTHERN TRUST COMPANY, BANK ST
BISSIE2DXXX
92490
THE ROYAL BANK OF SCOTLAND MEXICO S
n.a.
29897
THE ROYAL BANK OF SCOTLAND NV
RBOSNL2RTCMXXX
25351
THE ROYAL BANK OF SCOTLAND NV
RBOSNL2RTCMXXX
25352
THE ROYAL BANK OF SCOTLAND NV
RBOSNL2RTCMXXX
25353
THE ROYAL BANK OF SCOTLAND NV
n.a.
27464
THE ROYAL BANK OF SCOTLAND NV, 1 CO
ABNAHKHHAAAXXX
10702
THE ROYAL BANK OF SCOTLAND NV, 1 CO
ABNAHKHHAAAXXX
10739
THE ROYAL BANK OF SCOTLAND NV, 1 CO
ABNAHKHHAAAXXX
10740
THE ROYAL BANK OF SCOTLAND NV, 1 CO
ABNAHKHHAAAXXX
10741
THE ROYAL BANK OF SCOTLAND NV, CORP
ABNAGB22XXX
10650
THE ROYAL BANK OF SCOTLAND NV, CORP
ABNASGSGXXX
10768
THE ROYAL BANK OF SCOTLAND NV, CORP
ABNABEBRXXX
15640
THE ROYAL BANK OF SCOTLAND NV, CORP
ABNAGB2PXXX
18172
THE ROYAL BANK OF SCOTLAND NV, CORP
ABNAGB2PXXX
19809
THE ROYAL BANK OF SCOTLAND NV, CORP
ABNACZPPXXX
20160
THE ROYAL BANK OF SCOTLAND NV, CORP
ABNAGB22XXX
23667
THE ROYAL BANK OF SCOTLAND NV, CORP
ABNACZPPXXX
27467
THE ROYAL BANK OF SCOTLAND NV, CORP
ABNACZPPXXX
27468
THE ROYAL BANK OF SCOTLAND NV, CORP
ABNACZPPXXX
27469
THE ROYAL BANK OF SCOTLAND NV, CORP
ABNAGB2PXXX
29440
THE ROYAL BANK OF SCOTLAND NV, CORP
ABNAGB2PXXX
29544
THE ROYAL BANK OF SCOTLAND NV, CORP
ABNAGB2PXXX
29633
THE ROYAL BANK OF SCOTLAND NV, CORP
ABNAGB2PXXX
29702
THE ROYAL BANK OF SCOTLAND NV, CORP
ABNAGB2PXXX
29893
THE ROYAL BANK OF SCOTLAND NV, CORP
ABNAGB2PXXX
92496
THE ROYAL BANK OF SCOTLAND NV, CORP
ABNASGSGXXX
92518
THE ROYAL BANK OF SCOTLAND NV, CORP
ABNAGB22ECMXXX
92825
THE ROYAL BANK OF SCOTLAND PLC, EAS
n.a.
23988
THE ROYAL BANK OF SCOTLAND PLC, LON
RBOSGB2LXXX
12312
THE ROYAL BANK OF SCOTLAND PLC, LON
RBOSGB2LXXX
13392
THE ROYAL BANK OF SCOTLAND PLC, LON
RBOSGB2LXXX
15310
THE ROYAL BANK OF SCOTLAND PLC, LON
RBOSGB2LXXX
15977
THE ROYAL BANK OF SCOTLAND PLC, LON
RBOSGB2LXXX
16092
THE ROYAL BANK OF SCOTLAND PLC, LON
RBOSGB2RTCMXXX
17701
THE ROYAL BANK OF SCOTLAND PLC, LON
RBOSGB2LXXX
23296
THE ROYAL BANK OF SCOTLAND PLC, LON
RBOSGB2LXXX
25002
THE ROYAL BANK OF SCOTLAND PLC, LON
RBOSGB2LXXX
29574
THE ROYAL BANK OF SCOTLAND PLC, LON
RBOSGB2LXXX
29697
THE ROYAL BANK OF SCOTLAND PLC, LON
RBOSGB2LXXX
29698
THE ROYAL BANK OF SCOTLAND PLC, LON
RBOSGB2LXXX
97802
THE SAUDI BRITISH BANK
SABBSARIXXX
94083
THE SAUDI BRITISH BANK
SABBSARIXXX
99076
THE SHIGA BANK LTD, KODENMACHO
SIGAJPJTXXX
92171
THE SIAM COMMERCIAL BANK PCL, COLLY
SICOSGSGXXX
23279
THE STANDARD BANK OF SOUTH AFRICA L
SBZAZAJJXXX
24725
THE STANDARD BANK OF SOUTH AFRICA L
SBZAZAJJXXX
24726
THE STANDARD BANK OF SOUTH AFRICA L
SBZAZAJJXXX
98719
THE SUMITOMO TRUST & BANKING CO LTD
STBCGB2LXXX
90805
THE SUMITOMO TRUST & BANKING CO LTD
STBCSGSGXXX
91983
THE SUMITOMO TRUST FINANCE (HK) LIM
n.a.
94258
THE SWEDISH NATIONAL DEBT OFFICE
SNDOSESSXXX
97091
THE TORONTO-DOMINION BANK
TDOMCATTTORXXX
93180
THE TORONTO-DOMINION BANK
n.a.
99123
THE TORONTO-DOMINION BANK, LONDON
TDOMGB2LXXX
95718
THEODOOR GILISSEN BANKIERS NV
GILLNL2AXXX
10484
TIMBER HILL EUROPE AG
TMBECH22XXX
24955
TIMBER HILL LLC
n.a.
19566
TMF FUND SERVICES
n.a.
20840
TOKAI TOKYO SECURITIES CO
TTSEJPJTXXX
13851
TOKAI TOKYO SECURITIES CO
TTSEJPJTXXX
90462
TOKIO MARINE & NICHIDO FIRE INSURAN
n.a.
20420
TOKIO MARINE FINANCIAL SOLUTIONS LT
FCTMJPJTXXX
24224
TOKIO MARINE FINANCIAL SOLUTIONS LT
FCTMJPJTXXX
24227
TOYO SECURITIES CO., LTD.
n.a.
21234
TOYO SECURITIES CO., LTD.
n.a.
97625

DEED OF AGREEMENT (DOA) WITHOUT THE CUSTOMER INFORMATION SHEET (CIS)

A DOA is like preparing a dish for your husband. You want to know what his taste palate is first, before you make that dish A DOA is like...