Participant Name
|
BIC Code
|
Participant Code
|
CLSA LIMITED
|
CLSAHKHHXXX
|
22986
|
CLSA LIMITED
|
CLSAHKHHXXX
|
25916
|
CLSA LIMITED
|
CLSAHKHHXXX
|
97592
|
COMMERCIAL BANK OF KUWAIT SAK
|
COMBKWKWXXX
|
92527
|
COMMERCIAL INTERNATIONAL BANK (EGYP
|
CIBEEGCXXXX
|
23751
|
COMMERZ MARKETS LLC
|
DSECUS33XXX
|
17563
|
COMMERZBANK AG
|
COBADEFFXXX
|
10182
|
COMMERZBANK AG, SHENTON
WAY
|
n.a.
|
96131
|
COMMONWEALTH BANK OF
AUSTRALIA, QUE
|
CTBAGB2LXXX
|
92584
|
COMPAGNIE DE FINANCEMENT FONCIER
|
CFFOFRPPXXX
|
16060
|
COMPAGNIE DE FINANCEMENT
FONCIER
|
CFFOFRPPXXX
|
16697
|
CONFEDERACION ESPANOLA DE
CAJAS DE
|
CECAESMMXXX
|
12716
|
CONFEDERACION ESPANOLA DE CAJAS DE
|
CECAESMMXXX
|
96287
|
CORE PACIFIC - YAMAICHI
INTERNATION
|
YALIHKH1XXX
|
96123
|
CORNER BANCA SA
|
CBLUCH22XXX
|
91452
|
CORNER BANQUE (LUXEMBOURG)
SA
|
CBLULULXXXX
|
22373
|
CORNER BANQUE (LUXEMBOURG)
SA
|
CBLULULXXXX
|
22374
|
COUTTS & CO AG
|
COUTCHZZXXX
|
23908
|
COUTTS & CO AG
|
COUTCHZZXXX
|
26083
|
COUTTS & CO AG
|
COUTCHZZXXX
|
26084
|
COUTTS & CO AG
|
COUTCHZZXXX
|
98614
|
COUTTS & CO AG, HONG
KONG
|
COUTHKHHXXX
|
21495
|
COUTTS & CO AG, HONG KONG
|
COUTHKHHXXX
|
23928
|
COUTTS & CO AG,
RAFFLES PLACE
|
COUTSGSGXXX
|
21498
|
COUTTS & CO AG,
RAFFLES PLACE
|
COUTSGSGXXX
|
23960
|
CREDIT AGRICOLE CHEUVREUX
|
CHVIFRPPXXX
|
11733
|
CREDIT AGRICOLE CHEUVREUX
|
CHVIFRPPXXX
|
98646
|
CREDIT AGRICOLE CORPORATE
AND INVES
|
BSUIFRPPXXX
|
91009
|
CREDIT AGRICOLE CORPORATE AND INVES
|
BSUIFRPPXXX
|
91376
|
CREDIT AGRICOLE CORPORATE
AND INVES
|
BSUIFRPPXXX
|
93294
|
CREDIT AGRICOLE CORPORATE AND INVES
|
CRLYGB2LXXX
|
93362
|
CREDIT AGRICOLE CORPORATE
AND INVES
|
CRLYHKHHXXX
|
93405
|
CREDIT AGRICOLE SA
|
AGRIFRPPXXX
|
93877
|
CREDIT AGRICOLE SECURITIES (USA) IN
|
CRLSUS33SMKXXX
|
12537
|
CREDIT AGRICOLE SECURITIES
(USA) IN
|
CRLSUS33XXX
|
98049
|
CREDIT ANDORRA SA
|
CRDAADADXXX
|
11695
|
CREDIT FONCIER DE FRANCE
SA
|
CFFRFRPPXXX
|
16120
|
CREDIT FONCIER DE FRANCE
SA
|
CFFRFRPPXXX
|
16694
|
CREDIT FONCIER DE MONACO
|
CFMOMCMXXXX
|
27471
|
CREDIT FONCIER DE MONACO
|
CFMOMCMXXXX
|
27656
|
CREDIT INDUSTRIEL ET COMMERCIAL
|
n.a.
|
16030
|
CREDIT INDUSTRIEL ET
COMMERCIAL
|
CMCIFRPPXXX
|
21183
|
CREDIT INDUSTRIEL ET
COMMERCIAL
|
CMCIFRPPXXX
|
23383
|
CREDIT INDUSTRIEL ET COMMERCIAL, FI
|
CMCIGB2LXXX
|
94101
|
CREDIT INDUSTRIEL ET
COMMERCIAL, MA
|
CMCISGSGXXX
|
13306
|
CREDIT INDUSTRIEL ET COMMERCIAL, MA
|
CMCISGSGXXX
|
27814
|
CREDIT INDUSTRIEL ET COMMERCIAL, MA
|
CMCISGSGXXX
|
97029
|
CREDIT SUISSE (FRANCE)
|
CRESFRPPXXX
|
11870
|
CREDIT SUISSE (GIBRALTAR) LTD
|
CRESGIGIXXX
|
93546
|
CREDIT SUISSE (GUERNSEY) LTD
|
CRESGGSPXXX
|
91901
|
CREDIT SUISSE (HONG KONG)
LIMITED
|
CSFBHKHXXXX
|
91637
|
CREDIT SUISSE (HONG KONG) LIMITED
|
CSFBHKHXXXX
|
98939
|
CREDIT SUISSE (ITALY) SPA
|
CRESITMMXXX
|
19860
|
CREDIT SUISSE (ITALY) SPA
|
CRESITMMXXX
|
26344
|
CREDIT SUISSE (ITALY) SPA
|
CRESITMMXXX
|
26345
|
CREDIT SUISSE (ITALY) SPA
|
CRESITMMXXX
|
26346
|
CREDIT SUISSE (ITALY) SPA
|
CRESITMMXXX
|
26347
|
CREDIT SUISSE (ITALY) SPA
|
CRESITMMXXX
|
93608
|
CREDIT SUISSE (LUXEMBOURG)
SA
|
CRESLULLDLXXXX
|
11243
|
CREDIT SUISSE
(LUXEMBOURG) SA
|
CRESLULLDLXXXX
|
14649
|
CREDIT SUISSE (LUXEMBOURG)
SA
|
CRESLULLXXX
|
91367
|
CREDIT SUISSE (MONACO)
|
CRESMCMXXXX
|
13511
|
CREDIT SUISSE (SINGAPORE) LIMITED
|
CSFBSGSXXXX
|
92726
|
CREDIT SUISSE (SINGAPORE)
LIMITED
|
CSFBSGSXXXX
|
95847
|
CREDIT SUISSE (UK) LTD
|
CSUKGB2LXXX
|
29099
|
CREDIT SUISSE (UK) LTD
|
CSUKGB2LXXX
|
92870
|
CREDIT SUISSE AG
|
CSDCGGSXXXX
|
40971
|
CREDIT SUISSE AG
|
CRESCHZZ80AXXX
|
94285
|
CREDIT SUISSE AG
|
CSDCGGSXXXX
|
97204
|
CREDIT SUISSE AG, CIBC
FINANCIAL CE
|
n.a.
|
24139
|
CREDIT SUISSE AG, HONG KONG
|
CSHKHKHHXXX
|
23226
|
CREDIT SUISSE AG,
MACQUARIE PLACE
|
CRESAU2SPBSXXX
|
13120
|
CREDIT SUISSE AG, ONE CABOT SQUARE
|
CRESGB2LXXX
|
40729
|
CREDIT SUISSE AG, ONE
CABOT SQUARE
|
CRESGB2LXXX
|
97205
|
CREDIT SUISSE AG, ONE
RAFFLES LINK
|
CRESSGSGXXX
|
21998
|
CREDIT SUISSE AG, ONE RAFFLES LINK
|
CSPBSGSGXXX
|
22043
|
CREDIT SUISSE AG, ORTEGA Y
GASSET
|
CRESESMMXXX
|
92453
|
CREDIT SUISSE AG, SHIRLEY
& CHARLOT
|
CRESBSNXXXX
|
10198
|
CREDIT SUISSE AG, SHIRLEY
& CHARLOT
|
GBLIBSNXXXX
|
97426
|
CREDIT SUISSE BRAZIL
(BAHAMAS) LIMI
|
BIGABSNSXXX
|
10234
|
CREDIT SUISSE INTERNATIONAL
|
CSFPGB2LXXX
|
94673
|
CREDIT SUISSE SECURITIES
(EUROPE) L
|
CSFBGB2LXXX
|
16731
|
CREDIT SUISSE SECURITIES (EUROPE) L
|
CSFBGB2LXXX
|
17657
|
CREDIT SUISSE SECURITIES
(EUROPE) L
|
CSFBGB2LXXX
|
18497
|
CREDIT SUISSE SECURITIES
(EUROPE) L
|
CSFBGB2LXXX
|
93827
|
CREDIT SUISSE SECURITIES (JAPAN) LI
|
CSFBJPJXXXX
|
16177
|
CREDIT SUISSE SECURITIES
(JAPAN) LI
|
CSFBJPJXXXX
|
93683
|
CREDIT SUISSE SECURITIES (JAPAN) LI
|
CSFBJPJXXXX
|
93753
|
CREDIT SUISSE SECURITIES (USA) LLC
|
CSFBUS33XXX
|
90948
|
CREDITO EMILIANO SPA
|
BACRIT22XXX
|
93357
|
CREDITO EMILIANO SPA
|
BACRIT22XXX
|
99224
|
CREDITO PRIVATO
COMMERCIALE SA
|
CRRRCH22XXX
|
18441
|
CREDITO PRIVATO
COMMERCIALE SA
|
CRRRCH22XXX
|
22837
|
CREDITO PRIVATO COMMERCIALE SA
|
CRRRCH22XXX
|
26808
|
CREST INTERNATIONAL
NOMINEES LTD
|
n.a.
|
22111
|
DAEWOO SECURITIES (HONG
KONG) LIMIT
|
n.a.
|
98155
|
DAEWOO SECURITIES CO LTD
|
n.a.
|
93837
|
DAEWOO SECURITIES CO LTD
|
n.a.
|
93838
|
DAEWOO SECURITIES CO LTD
|
n.a.
|
97156
|
DAEWOO SECURITIES EUROPE
LIMITED
|
n.a.
|
92167
|
DAEWOO SECURITIES EUROPE
LIMITED
|
n.a.
|
96651
|
DAH SING BANK LIMITED
|
DSBAHKHHXXX
|
13284
|
DAH SING BANK LIMITED
|
DSBAHKHHXXX
|
92456
|
DAIWA CAPITAL MARKETS
AMERICA INC
|
DSANUS3NXXX
|
11441
|
DAIWA CAPITAL MARKETS AMERICA INC
|
DSANUS3NXXX
|
24371
|
DAIWA CAPITAL MARKETS
AMERICA INC
|
DSANUS3NXXX
|
91510
|
DAIWA CAPITAL MARKETS EUROPE LTD, E
|
DEFLGB2BXXX
|
29906
|
DAIWA CAPITAL MARKETS
EUROPE LTD, E
|
DEFLGB22XXX
|
97053
|
DAIWA CAPITAL MARKETS HONG
KONG LTD
|
DWHKHKHHXXX
|
13449
|
DAIWA CAPITAL MARKETS HONG KONG LTD
|
n.a.
|
25184
|
DAIWA CAPITAL MARKETS HONG
KONG LTD
|
DWHKHKHHXXX
|
93104
|
DAIWA CAPITAL MARKETS HONG
KONG LTD
|
DWHKHKHHXXX
|
98891
|
DAIWA CAPITAL MARKETS SINGAPORE LTD
|
DASMSGSGXXX
|
15074
|
DAIWA CAPITAL MARKETS
SINGAPORE LTD
|
DASMSGSGXXX
|
15077
|
DAIWA CAPITAL MARKETS SINGAPORE LTD
|
DASMSGSGXXX
|
16632
|
DAIWA CAPITAL MARKETS
SINGAPORE LTD
|
DASMSGSGXXX
|
25718
|
DAIWA CAPITAL MARKETS
SINGAPORE LTD
|
DASMSGSGXXX
|
25811
|
DAIWA CAPITAL MARKETS SINGAPORE LTD
|
DASMSGSGXXX
|
40587
|
DAIWA CAPITAL MARKETS
SINGAPORE LTD
|
DASMSGSGXXX
|
97938
|
DAIWA SECURITIES
CAPITAL MARKETS CO
|
DWSCJPJTXXX
|
21536
|
DAIWA SECURITIES TRUST AND
BANKING
|
DEFLGB2LXXX
|
93221
|
DANMARKS NATIONALBANK
|
DKNBDKKKXXX
|
90800
|
DANSKE BANK A/S
|
DABADKKKXXX
|
12004
|
DANSKE BANK A/S
|
DABADKKKXXX
|
13914
|
DANSKE BANK A/S
|
DABADKKKXXX
|
14227
|
DANSKE BANK A/S
|
DABADKKKXXX
|
27980
|
DANSKE BANK A/S
|
DABADKKKXXX
|
91542
|
DANSKE BANK A/S
|
DABADKKKXXX
|
93796
|
DB UK BANK LIMITED
|
MGCOGB2LXXX
|
91329
|
DBS BANK (HONG KONG) LIMITED
|
DHBKHKHHXXX
|
27174
|
DBS BANK (HONG KONG) LIMITED
|
DHBKHKHHXXX
|
91284
|
DBS BANK (HONG KONG)
LIMITED
|
DHBKHKHHXXX
|
97813
|
DBS BANK LTD
|
DBSSSGSGXXX
|
18555
|
DBS BANK LTD
|
DBSSSGSGXXX
|
18934
|
DBS BANK LTD
|
DBSSSGSGPCGXXX
|
24212
|
DBS BANK LTD
|
DBSSSGSGXXX
|
92416
|
DBS BANK LTD
|
DBSSSGSGXXX
|
92861
|
DBS BANK LTD, HONG KONG
|
DBSSHKHHXXX
|
24341
|
DBS BANK LTD, HONG KONG
|
DBSSHKHHXXX
|
27508
|
DBV-WINTERTHUR
LEBENSVERSICHERUNG A
|
n.a.
|
29640
|
DBV-WINTERTHUR LEBENSVERSICHERUNG A
|
n.a.
|
29641
|
DE INDONESISCHE OVERZEESE
BANK NV
|
n.a.
|
91888
|
DE NEDERLANDSCHE BANK NV
|
FLORNL2AXXX
|
10186
|
DE NEDERLANDSCHE BANK NV
|
FLORNL2AXXX
|
14067
|
DE NEDERLANDSCHE BANK NV
|
FLORNL2AXXX
|
14068
|
DE NEDERLANDSCHE BANK NV
|
FLORNL2AXXX
|
14069
|
DE NEDERLANDSCHE BANK NV
|
FLORNL2AXXX
|
14070
|
DE NEDERLANDSCHE BANK NV
|
FLORNL2AXXX
|
94960
|
DEKABANK DEUTSCHE GIROZENTRALE
|
DGZFDEFFXXX
|
14710
|
DELTA BANK & TRUST CO
GRAND CAYMAN
|
n.a.
|
21735
|
DELTA LLOYD BANK SA
|
BNAGBEBBXXX
|
15285
|
DELTA LLOYD BANK SA
|
BNAGBEBBXXX
|
22227
|
DELTA LLOYD BANK SA
|
BNAGBEBBXXX
|
27095
|
DELTA NATIONAL BANK AND
TRUST COMPA
|
n.a.
|
23562
|
DENIZBANK AS
|
DENITRISXXX
|
10047
|
DENIZBANK AS
|
DENITRISXXX
|
12450
|
DENIZBANK AS
|
DENITRISXXX
|
15815
|
DENIZBANK AS
|
DENITRISXXX
|
24275
|
DENIZBANK AS
|
DENITRISXXX
|
24958
|
DENIZBANK AS
|
DENITRISXXX
|
27875
|
DEPOSITO CENTRAL DE
VALORES
|
DCVVCLRMXXX
|
13706
|
DEUTSCHE BANK (PORTUGAL)
SA
|
DEUTPTPLXXX
|
13010
|
DEUTSCHE BANK (PORTUGAL)
SA
|
DEUTPTPLXXX
|
90830
|
DEUTSCHE BANK (SUISSE) SA
|
DEUTCHGGXXX
|
92516
|
DEUTSCHE BANK AG
|
DEUTDEFFXXX
|
10648
|
DEUTSCHE BANK AG
|
DEUTDEFFXXX
|
23199
|
DEUTSCHE BANK AG
|
DEUTDEFFXXX
|
91479
|
DEUTSCHE BANK AG
|
DEUTDEFFXXX
|
97708
|
DEUTSCHE BANK AG
|
DEUTDEFFXXX
|
99365
|
DEUTSCHE BANK AG, AVENUE OF THE AME
|
DEUTUS33XXX
|
10402
|
DEUTSCHE BANK AG, AVENUE
OF THE AME
|
DEUTUS33CUSXXX
|
97511
|
DEUTSCHE BANK AG, GREAT WINCHESTER
|
DEUTGB2LXXX
|
18967
|
DEUTSCHE BANK AG, GREAT WINCHESTER
|
DEUTGB22DCCXXX
|
22282
|
DEUTSCHE BANK AG, GREAT
WINCHESTER
|
DEUTGB2LXXX
|
91255
|
DEUTSCHE BANK AG, GREAT WINCHESTER
|
DEUTGB22DCCXXX
|
92562
|
DEUTSCHE BANK AG, GREAT
WINCHESTER
|
DEUTGB2LXXX
|
94934
|
DEUTSCHE BANK AG,
HERENGRACHT 450
|
DEUTNL2AXXX
|
14476
|
DEUTSCHE BANK AG, HERENGRACHT 450
|
DEUTNL2AXXX
|
29668
|
DEUTSCHE BANK AG,
HERENGRACHT 450
|
DEUTNL2AXXX
|
91534
|
DEUTSCHE BANK AG,
HERENGRACHT 450
|
n.a.
|
95873
|
DEUTSCHE BANK AG, HONG KONG
|
DEUTHKHHXXX
|
91642
|
DEUTSCHE BANK AG, TEMASEK
BOULEVARD
|
DEUTSGSGCUSXXX
|
10041
|
DEUTSCHE BANK AG, TEMASEK BOULEVARD
|
DEUTSGSGCUSXXX
|
10168
|
DEUTSCHE BANK AG, TEMASEK
BOULEVARD
|
DEUTSGSGCUSXXX
|
10196
|
DEUTSCHE BANK AG, TEMASEK
BOULEVARD
|
DEUTSGSGCUSXXX
|
10266
|
DEUTSCHE BANK AG, TEMASEK BOULEVARD
|
DEUTSGSGCUSXXX
|
12494
|
DEUTSCHE BANK AG, TEMASEK
BOULEVARD
|
DEUTSGSPXXX
|
13027
|
DEUTSCHE BANK AG, TEMASEK
BOULEVARD
|
DEUTSGSPHKHXXX
|
13168
|
DEUTSCHE BANK AG, TEMASEK BOULEVARD
|
DEUTSGSGCUSXXX
|
13745
|
DEUTSCHE BANK AG, TEMASEK
BOULEVARD
|
DEUTSGSGCUSXXX
|
16499
|
DEUTSCHE BANK AG, TEMASEK BOULEVARD
|
DEUTSGSGCUSXXX
|
17723
|
DEUTSCHE BANK AG, TEMASEK
BOULEVARD
|
DEUTSGSGCUSXXX
|
18432
|
DEUTSCHE BANK AG, TEMASEK
BOULEVARD
|
DEUTSGSGCUSXXX
|
18446
|
DEUTSCHE BANK AG, TEMASEK BOULEVARD
|
DEUTSGSGCUSXXX
|
18768
|
DEUTSCHE BANK AG, TEMASEK
BOULEVARD
|
DEUTSGSGCUSXXX
|
25812
|
DEUTSCHE BANK AG, TEMASEK
BOULEVARD
|
DEUTSGSGCUSXXX
|
29694
|
DEUTSCHE BANK AG, TEMASEK BOULEVARD
|
DEUTSGSGCUSXXX
|
41153
|
DEUTSCHE BANK AG, TEMASEK
BOULEVARD
|
DEUTSGSGXXX
|
91073
|
DEUTSCHE BANK AG, TEMASEK BOULEVARD
|
DEUTSGSGCUSXXX
|
91807
|
DEUTSCHE BANK
INTERNATIONAL LIMITED
|
MGCOJESHXXX
|
16557
|
DEUTSCHE BANK
INTERNATIONAL LIMITED
|
MGCOJESHXXX
|
97561
|
DEUTSCHE BANK LUXEMBOURG SA
|
DEUTLULLXXX
|
13544
|
DEUTSCHE BANK LUXEMBOURG
SA
|
DEUTLULLXXX
|
96938
|
DEUTSCHE BANK POLSKA SA,
AL ARMII L
|
DEUTPLPXXXX
|
25181
|
DEUTSCHE BANK SA
|
DEUTARBAXXX
|
20491
|
DEUTSCHE BANK SA BANCO ALEMAO
|
DEUTBRSPSPOXXX
|
14870
|
DEUTSCHE BANK SA BANCO ALEMAO
|
DEUTBRSPSPOXXX
|
15193
|
DEUTSCHE BANK SA BANCO
ALEMAO
|
DEUTBRSPSPOXXX
|
15335
|
DEUTSCHE BANK SA BANCO ALEMAO
|
DEUTBRSPSPOXXX
|
17000
|
DEUTSCHE BANK SA BANCO
ALEMAO
|
DEUTBRSPSPOXXX
|
25350
|
DEUTSCHE BANK SA BANCO
ALEMAO
|
DEUTBRSPSPOXXX
|
25458
|
DEUTSCHE BANK SAE
|
DEUTESBBXXX
|
13530
|
DEUTSCHE BANK SAE
|
DEUTESBBXXX
|
25070
|
DEUTSCHE BANK SAE
|
DEUTESBBXXX
|
26263
|
DEUTSCHE BANK SAE
|
DEUTESBBXXX
|
27399
|
DEUTSCHE BANK SAE
|
DEUTESBBXXX
|
98880
|
DEUTSCHE BANK SAE
|
DEUTESBBXXX
|
99132
|
DEUTSCHE BANK SECURITIES
INC
|
NWSCUS33XXX
|
99728
|
DEUTSCHE BANK SPA
|
DEUTITMMXXX
|
10613
|
DEUTSCHE BANK SPA
|
DEUTITMMXXX
|
92225
|
DEUTSCHE BANK TRUST
COMPANY AMERICA
|
BKTRUS33GSSXXX
|
94088
|
DEUTSCHE CAPITAL MARKETS
AUSTRALIA
|
DCMAAU2SXXX
|
15294
|
DEUTSCHE CAPITAL MARKETS AUSTRALIA
|
DCMAAU2SXXX
|
15295
|
DEUTSCHE CAPITAL MARKETS
AUSTRALIA
|
DCMAAU2SXXX
|
92326
|
DEUTSCHE CAPITAL MARKETS AUSTRALIA
|
DEUTAU2SXXX
|
97064
|
DEUTSCHE GLOBAL LIQUIDITY
SERIES PL
|
n.a.
|
17165
|
DEUTSCHE POSTBANK INTERNATIONAL SA
|
PBNKLULLXXX
|
93032
|
DEUTSCHE POSTBANK
INTERNATIONAL SA
|
PBNKLULLXXX
|
97451
|
DEUTSCHE POSTBANK
INTERNATIONAL SA
|
PBNKLULLXXX
|
98265
|
DEUTSCHE SECURITIES ASIA
LTD
|
DEUTHKHHDMAXXX
|
14875
|
DEUTSCHE SECURITIES ASIA LTD
|
n.a.
|
99483
|
DEUTSCHE SECURITIES
SERVICES, DUBAI
|
DEUTAEADXXX
|
18891
|
DEUTSCHE SECURITIES SERVICES, DUBAI
|
DEUTAEADXXX
|
25455
|
DEUTSCHE WERTPAPIERSERVICE
BANK AG
|
n.a.
|
15131
|
DEUTSCHE WERTPAPIERSERVICE
BANK AG
|
n.a.
|
15132
|
DEUTSCHE WERTPAPIERSERVICE BANK AG
|
n.a.
|
15134
|
DEXIA BANK BELGIUM SA
|
GKCCBEBBXXX
|
14191
|
DEXIA BANK BELGIUM SA
|
GKCCBEBBXXX
|
24960
|
DEXIA BANK BELGIUM SA
|
GKCCBEBBXXX
|
27143
|
DEXIA BANK BELGIUM SA
|
GKCCBEBBXXX
|
28060
|
DEXIA BANK BELGIUM SA
|
GKCCBEBBXXX
|
28065
|
DEXIA BANK BELGIUM SA
|
GKCCBEBBXXX
|
90460
|
DEXIA CREDIT LOCAL SA
|
CLFRFRPPXXX
|
11700
|
DNB BANK ASA
|
DNBANOKXXXX
|
91800
|
DNB BANK ASA
|
DNBANOKXXXX
|
98864
|
DOHA BANK
|
DOHBQAQAXXX
|
23611
|
DOHA BANK
|
DOHBQAQAXXX
|
24814
|
DONG ENERGY A/S
|
n.a.
|
25117
|
DSB
|
n.a.
|
29304
|
DSB S-TOG A/S
|
n.a.
|
29303
|
DUBAI ISLAMIC BANK PJSC
|
DUIBAEADXXX
|
11679
|
DUBUS SA
|
DUBUFR2LXXX
|
23644
|
DUTCH STATE TREASURY AGENCY
|
DSTANL2AXXX
|
97449
|
DZ PRIVATBANK SA
|
GENOLULLXXX
|
11487
|
DZ PRIVATBANK SA
|
GENOLULLXXX
|
11488
|
E. GUTZWILLER & CIE, BANQUIERS
|
GUTZCHBBXXX
|
96919
|
EFG BANK (MONACO) SAM
|
n.a.
|
20863
|
EFG BANK AG, QUAI DU
SEUJET
|
EFGBCHGGXXX
|
90015
|
EFG BANK VON ERNST AG
|
n.a.
|
10787
|
EFG PRIVATE BANK (CHANNEL
ISLANDS)
|
EFGBGGSPXXX
|
90005
|
EFG PRIVATE BANK (CHANNEL
ISLANDS)
|
EFGBGGSPXXX
|
90080
|
EFG PRIVATE BANK (CHANNEL ISLANDS)
|
n.a.
|
90082
|
EFG PRIVATE BANK LIMITED
|
EFBGBG2LXXX
|
90008
|
EFG PRIVATE BANK LIMITED
|
EFGBGB2LXXX
|
90012
|
EFG PRIVATE BANK LIMITED
|
EFGBGB2LXXX
|
90018
|
EFG PRIVATE BANK LIMITED
|
EFGBGB2LXXX
|
90135
|
EFG PRIVATE BANK LIMITED
|
EFGBGB2LXXX
|
90202
|
EFG PRIVATE BANK LIMITED
|
EFGBGB2LXXX
|
92003
|
EGG BANKING PLC
|
EGGGGB2LXXX
|
24733
|
EKSPORT KREDIT FONDEN
|
n.a.
|
19044
|
ELAF BANK BSC (C)
|
ILAFBHBMXXX
|
15220
|
EMIRATES NBD PJSC
|
EBILAEADXXX
|
92365
|
EURASIAN DEVELOPMENT BANK
|
EABRKZKAXXX
|
25253
|
EUREX CLEARING AG
|
EUXCDEFFXXX
|
22563
|
EUROCLEAR BELGIUM
|
n.a.
|
22152
|
EUROCLEAR FRANCE SA
|
SICVFRPPXXX
|
22429
|
EUROCLEAR SWEDEN AB
|
VPCSSESSXXX
|
22867
|
EUROPEAN AMERICAN INVESTMENT BANK A
|
EUAAATWWXXX
|
22821
|
EUROPEAN BANK FOR
RECONSTRUCTION AN
|
EBRDGB2LXXX
|
97154
|
EUROPEAN CENTRAL COUNTERPARTY LIMIT
|
n.a.
|
25417
|
EUROPEAN
FUND SERVICES SA
|
n.a.
|
21370
|
EUROPEAN INVESTMENT BANK
|
BEILLULLXXX
|
28711
|
EUROPEAN INVESTMENT BANK
|
BEILLULLXXX
|
28714
|
EUROPEAN INVESTMENT BANK
|
BEILLULLXXX
|
97103
|
EUROPEAN INVESTMENT FUND
|
EIFLLULLXXX
|
92893
|
EUROPEAN MULTILATERAL CLEARING FACI
|
n.a.
|
15083
|
EUROPEAN MULTILATERAL
CLEARING FACI
|
n.a.
|
19861
|
EVROFINANCE MOSNARBANK
|
EVRFRUMMXXX
|
20998
|
EXANE SA
|
EXANFRPPXXX
|
99180
|
EXCESS INSURANCE COMPANY
LIMITED
|
n.a.
|
93960
|
EXPORT DEVELOPMENT CANADA
|
n.a.
|
94918
|
EXPRINTER (URUGUAY) SA
|
ECBUUYMMXXX
|
91739
|
EXPRINTER INTERNATIONAL BANK NV
|
EINBCWCUXXX
|
93370
|
F&C MANAGEMENT LTD
|
FCMAGB2LXXX
|
29442
|
F. VAN LANSCHOT GLOBAL
CUSTODY B.V.
|
FVLBNL22XXX
|
12054
|
F. VAN LANSCHOT GLOBAL CUSTODY B.V.
|
FVLBNL22XXX
|
40279
|
F. VAN LANSCHOT GLOBAL
CUSTODY B.V.
|
FVLBNL22XXX
|
94917
|
FALCON PRIVATE BANK LTD
|
UEBECHZZXXX
|
97296
|
FFA PRIVATE BANK SAL
|
n.a.
|
13790
|
FFA PRIVATE BANK SAL
|
n.a.
|
15869
|
FIBI BANK (SCHWEIZ) AG
|
FIRBCHZZXXX
|
14644
|
FIBI BANK (SCHWEIZ) AG
|
FIRBCHZZXXX
|
14645
|
FIBI BANK (SCHWEIZ) AG
|
FIRBCHZZXXX
|
14708
|
FIBI BANK (UK) PLC
|
FIRBGB2LXXX
|
90991
|
FIDEURAM BANK (LUXEMBOURG)
SA
|
FIBKLULLXXX
|
96061
|
FIL DISTRIBUTORS
|
n.a.
|
14736
|
FINANCIAL & GENERAL SECURITIES LTD
|
n.a.
|
22249
|
FINANSBANK AS
|
FNNBTRISXXX
|
10969
|
FIRST CLEARING LLC
|
n.a.
|
21769
|
FIRST CLEARING LLC
|
n.a.
|
90288
|
FIRST COMMERCIAL BANK
|
FCBKTWTPXXX
|
12769
|
FIRST COMMERCIAL BANK
|
FCBKTWTPXXX
|
12789
|
FIRST COMMERCIAL BANK
|
FCBKTWTPXXX
|
23739
|
FIRST COMMERCIAL BANK
|
FCBKTWTPXXX
|
24923
|
FIRST COMMERCIAL BANK
|
FCBKTWTPXXX
|
94093
|
FIRST GULF BANK
|
FGBMAEAAXXX
|
15646
|
FIRST GULF BANK
|
FGBMAEAAXXX
|
17065
|
FIRST GULF BANK
|
FGBMAEAAXXX
|
18296
|
FIRSTRAND BANK LTD
|
FIRNZAJJXXX
|
18868
|
FISKE PLC
|
n.a.
|
90450
|
FOND AFRICAIN DE
DEVELOPPEMENT
|
AFDBCIABXXX
|
95956
|
FONDO FINANCIERO PARA EL
DESARROLLO
|
FOPLPYPAXXX
|
23257
|
FORTIS BANK SA/NV
|
GEBABEBB36AXXX
|
15634
|
FORTIS BANK SA/NV
|
GEBABEBB36AXXX
|
22856
|
FORTIS BANK SA/NV
|
GEBABEBB36AXXX
|
22858
|
FORTIS BANK SA/NV
|
GEBABEBB36AXXX
|
22859
|
FORTIS BANK SA/NV
|
GEBABEBB36AXXX
|
94783
|
FORTIS BANK SA/NV, ALDERMANBURY SQ
|
GEBAGB22XXX
|
25891
|
FRIEDBERG MERCANTILE GROUP
LTD
|
n.a.
|
90589
|
FRIENDS PROVIDENT
INTERNATIONAL
|
n.a.
|
12706
|
FRIENDS PROVIDENT
INTERNATIONAL
|
n.a.
|
13960
|
FRIENDS PROVIDENT
INTERNATIONAL
|
n.a.
|
27675
|
FRIESLAND BANK GLOBAL CUSTODY BV
|
n.a.
|
14444
|
FRIESLAND BANK NV
|
FRBKNL2LXXX
|
14443
|
FRIESLAND BANK NV
|
FRBKNL2LXXX
|
14910
|
FUNDPARTNER SOLUTIONS
(EUROPE) S.A
|
PICTLULXXXX
|
10095
|
FUNDPARTNER SOLUTIONS
(EUROPE) S.A
|
PICTLULXXXX
|
21723
|
FUNDPARTNER SOLUTIONS (EUROPE) S.A
|
PICTLULXXXX
|
94584
|
GAM STAR FUND PLC
|
n.a.
|
21409
|
GARANTIBANK INTERNATIONAL NV
|
UGBINL2AXXX
|
24696
|
GAZPROMBANK OJSC
|
GAZPRUMMXXX
|
11990
|
GAZPROMBANK OJSC
|
GAZPRUMMXXX
|
12077
|
Friday, 24 November 2017
EUROCLEAR BANK PARTICIPANTS LIST (PT4)
OFFER FOR INTERBANK SCREEN DELIVERY FOR BG, SBLC MT760, MT103/ONE-WAY (WITHOUT UPFRONT PAYMENT)
IT’S OUR SINCERE PLEASURE TO PRESENT YOU WITH OUR INTERBANK SCREEN DELIVERY FOR BANK GUARANTEE (BG), STANDBY LETTER OF CREDIT (SBLC) AND MT103 ONE-WAY. WITH THIS MODE OF DELIVERY IT IS VERY ESSENTIAL THAT THE CLIENT RECEIVING BANK MUST PROVIDE A VERIFIABLE BANK ACKNOWLEDGEMENT LETTER STATING THEREIN THAT THE TERMS AND PROCEDURE STATED IN THE DOA TO RECEIVE THROUGH INTERBANK SCREEN ARE ACCEPTED. THE CLIENT RECEIVING BANK MUST ALSO ISSUE A VERIFIABLE ACCEPTABLE VERBIAGE FOR RECEIVING MT760 WHICH MUST BE SIGNED BY THE RECEIVING BANK OFFICER AND WITH THE RECEIVING BANK STAMP/SEAL AND ATTACHED TO THE DOA, THIRDLY THE CLIENT RECEIVING BANK MUST PROVIDE A VERIFIABLE BANK PAYMENT UNDERTAKING (BPU) AND THREE (3) MONTHS BANK STATEMENT (POF) MUST ALSO BE ATTACHED TO THE GIVEN DOA.
MINIMUM PER TRANCHE (STRICTLY): €100,000,000 (ONE HUNDRED MILLION EUROS)
LEASE PRICE: 0.6 + 5 + 2 = 7.6%
NOTE: THE RECEIVING BANK MUST INDICATE THE TYPE OF INTERBANK SCREEN THAT’S AVAILABLE IN THEIR BANK AND PROVIDE THE SCREEN CODES THE RECEIVING BANK OFFICER'S NAME AND DESIGNATION, TELEPHONE NUMBER, FAX NUMBER AND EMAIL ADDRESS MUST BE CORRECT AND GENUINE FOR VERIFICATION PURPOSES USAGE OR PURPOSE FOR THE INSTRUMENT: IT MUST BE STRICTLY FOR CREDIT ENHANCEMENT, IF YOU ARE LOOKING FOR INSTRUMENT FOR MONETIZATION/TRADING, KINDLY LOOK ELSEWHERE FOR ANOTHER PROVIDER.
PLEASE KINDLY CHECK WITH THE RECEIVING BANK OFFICER OF YOUR NOMINATED BANK ABOUT THE PROCEDURES AS MENTIONED BELOW, THE ISSUER CAN FOLLOW ANY VERBIAGE AS THE RECEIVING BANK WANTS.
PLEASE READ THE EXPLANATION REGARDING SCREEN TO SCREEN INSTRUMENTS DELIVERY AS FOLLOWS:
SCREEN TO SCREEN DELIVERY PROCEDURE:
1.) ISSUING BANK IS REGISTERED ON DTC OR EUROCLEAR AND BENEFICIARY BANK MUST ALSO BE REGISTERED ON DTC OR EUROCLEAR
2.) ISSUING BANK WILL DELIVER THE INSTRUMENT FROM ITS DTC OR EUROCLEAR TO BENEFICIARY BANK DTC OR EUROCLEAR.
3.) ISSUING BANK WILL GIVE THE ACCESS CODE FOR THE BENEFICIARY TO GIVE TO HIS BANK TO ACCESS
4.) THE INSTRUMENT WILL BE DOWNLOADED TO THE ACCOUNT OF THE BENEFICIARY.
THIS IS A HIGHLY CLASSIFIED BANK MODE OF AVOIDING THE HACKERS.
IN THIS CASE ONLY THE ISSUING AND BENEFICIARY BANK CAN ENTER THEIR RESPECTIVE SCREENS BY USING THEIR ACCESS CODES.
INTER-BANK PRIVATE SCREEN INSTRUMENT UTILISATION
· THE INTER-BANK PRIVATE SCREEN INSTRUMENT PROTOCOL SYSTEM IS A HIGHLY CLASSIFIED PROTOCOL DEVOID OF INTERCEPTION BY HACKERS IN THE SUPER HIGHWAY.
· THESE INSTRUMENTS ARE HIGHLY PROTECTED DUE TO THE CLASS OF TRANSMISSION.
· ONLY BANKS WHO ARE INTER-BANK SCREEN COMPLIANT CAN ACCESS THEM THAT IS WHY MOST BANK BRANCHES CANNOT ACCESS THEM, ONLY THE BANK HEAD OFFICES AND FEW BRANCHES.
· THE ACCESS CODES ARE HIGHLY CLASSIFIED INFORMATION, ONLY THE ISSUING BANK, BENEFICIARY BANK AND THE BENEFICIARY ACCOUNT HOLDERS HAVE CAN HAVE THESE CODES.
· THESE DAYS PEOPLE CLAMOUR FOR SWIFT POINT TO POINT INSTRUMENTS WHICH ARE PRONE TO FRAUD AND HACKING, THIS IS NOT A MODERN DAY SECURITY ANY MORE.
· THE INTER-BANK PRIVATE SCREEN IS THE CURRENT TREND WITH TOP SECURITY.
PROPOSAL
TO MAKE THE INTER-BANK PRIVATE SCREEN INSTRUMENT STRONG ENOUGH TO ENABLE BENEFICIARY OBTAIN A CREDIT ENHANCEMENT, LOAN OR FUNDING
WE SUGGEST AS FOLLOWS
1.) THE INSTRUMENT PROVIDER ISSUES A REQUIRED INSTRUMENT FROM A WORLD S & P CLASS AAA BANK TO BENEFICIARY BANK, IT CAN BE BARCLAYS BANK LONDON, OR DEUTSCHE BANK GERMANY
2.) THE INSTRUMENT IS ISSUED THROUGH THE ISSUING BANK’S SCREEN AND MADE AVAILABLE IN THE BENEFICIARY BANK’S SCREEN.
3.) THE ACCESS CODES, BLOCKING CODES ARE MADE AVAILABLE IN A SEPARATE DOCUMENT TO THE BENEFICIARY BANK THROUGH THE BENEFICIARY.
4.) USING THE PROCEDURE PROVIDED, UPON ACCESSING AND DOWNLOADING OF THE INSTRUMENT TO THE BENEFICIARY ACCOUNT, WE SUGGEST INSURING THE INSTRUMENT, (THIS IS OPTIONAL)
5.) THIS MAKES THE INSTRUMENT AS STRONG IF NOT STRONGER THAN THE SWIFT POINT TO POINT PROTOCOL.
6.) YOU CAN NOW QUALIFY FOR A CREDIT ENHANCEMENT, LOAN OR FUNDING FOR THE VALUE REQUIRED ACCORDING TO THE CLASS OF THE ISSUING BANK.
PROCEDURES TO LOCATE INSTRUMENT ON INTERBANK PRIVATE SCREENS, DTC. THE FOLLOWING PROCEDURE IS ADVISED
1.) THE BANK GETS INTO EUROSCREEN, DTC SCREEN, BLZ, CHIPS UID OR REUTERS/BLOOMBERG SCREEN USING HER ACCESS CODES.
2.) AFTER ENTERING INTO THE EUROCLEAR, DTC, BLZ, CHIPS UID OR REUTERS/BLOOMBERG SCREEN
3.) TYPE IN THE INTERNATIONAL REGISTRATION CODE: (THE INTERNATIONAL REGISTRATION CODE FOR THE TRANSMISSION IS THE SEVEN DIGIT NUMBER AS INDICATED IN THE GIVEN COPY.
4.) TYPE IN THE DATE AND TIME OF TRANSMISSION: (THE TIME AND DATE OF TRANSMISSION IS INDICATED IMMEDIATELY AFTER THE REGISTRATION NUMBER.)
5.) PRESS ENTER AND THESE INFORMATION TAKES YOU DIRECTLY TO THE INSTRUMENT AS NO TWO MESSAGES WERE TRANSMITTED INTO THE SCREEN ON THAT DATE AND TIME BEARING THE SAME REGISTRATION NUMBER.
PREADVISE/MT799 IS NOT NECESSARY IN SCREEN TO SCREEN MODE DELIVERY OF BG/SBLC
WE DO NOT SEND BY SWIFT METHOD, WE SEND THROUGH INTERBANK SCREEN, SUCH AS EUROCLEAR, CHIPS UID, BLZ, OR ANY KIND OF BANK SCREEN IN ANY VERBIAGE YOUR BANK NEED, SO THERE WILL BE NO MT799 NECESSARY, ALL WILL BE CONFIRMED BANK TO BANK BY EACH BANK OFFICER THROUGH INTERBANK CHAT SCREEN, ONCE THE FUND IS UPLOADED IN THE SCREEN RECEIVING BANK OFFICER JUST NEED TO LOCATE WITH ISSUER’S INSTRUCTION, THEN THE ISSUER WILL PROVIDE THE BLOCKING CODE TO SECURE THE FUND, THE RECEIVER BANK OFFICER MAY CHANGE THE CODE TO BE MORE SECURE, THEN PAYMENT MUST BE RELEASE IN 7 BANK WORKING DAYS, OTHERWISE THE SCREEN TO SCREEN INSTRUMENT WILL BE RECALLED
AS THE ISSUER DO NOT REQUIRE ANY UPFRONT COST, WE HAVE 2 WAYS TO MAKE THIS TRANSACTION DONE, IF THE RECEIVING BANK OFFICER CANNOT SIGN AND SEAL ON THE CONTRACT FOR US TO ASCERTAIN THAT RECEIVING BANK OFFICER KNOWS ABOUT THE TRANSACTION AND READY TO DO AS INSTRUCTED IN THE PROCEDURES THEN RECEIVING PARTY MUST ISSUE CONDITIONAL PAYMENT GUARANTEE TO MAKE SURE THERE WILL BE NO SURPRISES AFTER PROVIDER UPLOADING THE FUND
PAYMENT MUST BE RELEASED IN EIGHT (8) BANK WORKING DAYS AFTER DELIVERY CONFIRMATION
SO ONCE THE RECEIVING BANK ACCESSES THE INSTRUMENT ON THEIR INTERBANK SCREEN AND THE INSTRUMENT IS BLOCKED, 0.6% PROVISION CHARGE MUST BE PAID IN THREE (3) BANK WORKING DAYS.
THE RECEIVING BANK MUST RELEASE THE BALANCE OF 5 + 2 = 7% LEASE FEE IN THE FIVE (5) BANK WORKING DAYS PRECEDING THE FIRST PAYMENT. NO FURTHER COMPLICATIONS ONCE THEY VIEW AND BLOCK THE INSTRUMENT.
BENEFICIARY BANK MUST ACCESS AND DOWNLOAD THE INSTRUMENT WITHIN 48 HOURS FROM DELIVERY TIME AND CONFIRM TO SENDER/ISSUER
DOWNLOADING IS SIMPLY, THE BANKER JUST NEED TO COPY AND PASTE THEN PRINT AND KEEP COPY IN THE BENEFICIARY (CLIENT) ACCOUNT FILE.
THERE WILL BE AN INTERNATIONAL REGISTRATION CODE, TIME AND DATE. THESE ARE THE ACCESS CODES. NO SPECIAL DOWNLOADING CODE. THE BLOCKING CODE IS MEANT TO SECURE THE INSTRUMENT FROM ANY INTRUDER OUTSIDE THE ISSUING AND BENEFICIARY BANKS.
ISSUING BANK MAY HELP TO BLOCK INSTRUMENT AT THE REQUEST OF BENEFICIARY OR THE BENEFICIARY BANK DOES THE BLOCKING. THEY SIMPLY NEED TO PLACE A BLOCKING CODE ON TOP OF INSTRUMENT AND SAVE. THE BLOCKING IS DONE.
SINCE THE INSTRUMENT WILL BE BLOCKED IN FAVOUR OF THE BENEFICIARY BY THE ISSUING BANK, THE FULL PAYMENT MUST BE MADE ONCE IT’S ON THE INTER-BANK SCREEN.
BENEFICIARY BANK IS FREE TO DESIGN HER BLOCKING CODE IF THEY WISH WITHOUT REFERENCE TO ISSUING BANK
(SHOULD RECEIVER DEFAULT TO PAY THE (0.6 + 5 + 2 = 7.6%) FEES TO THE ISSUER AND THE INTERMEDIARIES AS AGREED IN THE CONTRACT WITHIN EIGHT (8) BANK WORKING DAYS ON CONFIRMATION OF MT760 THROUGH THE RECEIVING BANK INTER BANK SCREEN, ISSUER SHALL INSTRUCT THE ISSUING BANK TO PUT A CLAIM ON THE MT760 THEREBY FORCING THE RECEIVING BANK TO RETURN THE MT760 TO THE ISSUING BANK. THE ISSUING BANK WILL CANCEL THE TRANSACTION AND PULL OUT THE INSTRUMENT FROM THE SCREEN.
IN ORDER TO AVOID DELAY AND TO GIVE ASSURANCE OF THE CAPABILITY OF THE CLIENT TO MAKE THE PAYMENT AFTER THE DELIVERY, THE CLIENT NEED TO PROVIDE A VERIFIABLE “BANK PAYMENT UNDERTAKING (BPU)” BECAUSE THE SENDER/ISSUER CANNOT AFFORD TO EXPERIENCE ANY FAILURE OR DISAPPOINTMENT IN PAYMENT AFTER THE SUCCESSFUL DELIVERY OF THE INSTRUMENT.
MINIMUM PER TRANCHE (STRICTLY): €100,000,000 (ONE HUNDRED MILLION EUROS)
LEASE PRICE: 0.6 + 5 + 2 = 7.6%
NOTE: THE RECEIVING BANK MUST INDICATE THE TYPE OF INTERBANK SCREEN THAT’S AVAILABLE IN THEIR BANK AND PROVIDE THE SCREEN CODES THE RECEIVING BANK OFFICER'S NAME AND DESIGNATION, TELEPHONE NUMBER, FAX NUMBER AND EMAIL ADDRESS MUST BE CORRECT AND GENUINE FOR VERIFICATION PURPOSES USAGE OR PURPOSE FOR THE INSTRUMENT: IT MUST BE STRICTLY FOR CREDIT ENHANCEMENT, IF YOU ARE LOOKING FOR INSTRUMENT FOR MONETIZATION/TRADING, KINDLY LOOK ELSEWHERE FOR ANOTHER PROVIDER.
PLEASE KINDLY CHECK WITH THE RECEIVING BANK OFFICER OF YOUR NOMINATED BANK ABOUT THE PROCEDURES AS MENTIONED BELOW, THE ISSUER CAN FOLLOW ANY VERBIAGE AS THE RECEIVING BANK WANTS.
PLEASE READ THE EXPLANATION REGARDING SCREEN TO SCREEN INSTRUMENTS DELIVERY AS FOLLOWS:
SCREEN TO SCREEN DELIVERY PROCEDURE:
1.) ISSUING BANK IS REGISTERED ON DTC OR EUROCLEAR AND BENEFICIARY BANK MUST ALSO BE REGISTERED ON DTC OR EUROCLEAR
2.) ISSUING BANK WILL DELIVER THE INSTRUMENT FROM ITS DTC OR EUROCLEAR TO BENEFICIARY BANK DTC OR EUROCLEAR.
3.) ISSUING BANK WILL GIVE THE ACCESS CODE FOR THE BENEFICIARY TO GIVE TO HIS BANK TO ACCESS
4.) THE INSTRUMENT WILL BE DOWNLOADED TO THE ACCOUNT OF THE BENEFICIARY.
THIS IS A HIGHLY CLASSIFIED BANK MODE OF AVOIDING THE HACKERS.
IN THIS CASE ONLY THE ISSUING AND BENEFICIARY BANK CAN ENTER THEIR RESPECTIVE SCREENS BY USING THEIR ACCESS CODES.
INTER-BANK PRIVATE SCREEN INSTRUMENT UTILISATION
· THE INTER-BANK PRIVATE SCREEN INSTRUMENT PROTOCOL SYSTEM IS A HIGHLY CLASSIFIED PROTOCOL DEVOID OF INTERCEPTION BY HACKERS IN THE SUPER HIGHWAY.
· THESE INSTRUMENTS ARE HIGHLY PROTECTED DUE TO THE CLASS OF TRANSMISSION.
· ONLY BANKS WHO ARE INTER-BANK SCREEN COMPLIANT CAN ACCESS THEM THAT IS WHY MOST BANK BRANCHES CANNOT ACCESS THEM, ONLY THE BANK HEAD OFFICES AND FEW BRANCHES.
· THE ACCESS CODES ARE HIGHLY CLASSIFIED INFORMATION, ONLY THE ISSUING BANK, BENEFICIARY BANK AND THE BENEFICIARY ACCOUNT HOLDERS HAVE CAN HAVE THESE CODES.
· THESE DAYS PEOPLE CLAMOUR FOR SWIFT POINT TO POINT INSTRUMENTS WHICH ARE PRONE TO FRAUD AND HACKING, THIS IS NOT A MODERN DAY SECURITY ANY MORE.
· THE INTER-BANK PRIVATE SCREEN IS THE CURRENT TREND WITH TOP SECURITY.
PROPOSAL
TO MAKE THE INTER-BANK PRIVATE SCREEN INSTRUMENT STRONG ENOUGH TO ENABLE BENEFICIARY OBTAIN A CREDIT ENHANCEMENT, LOAN OR FUNDING
WE SUGGEST AS FOLLOWS
1.) THE INSTRUMENT PROVIDER ISSUES A REQUIRED INSTRUMENT FROM A WORLD S & P CLASS AAA BANK TO BENEFICIARY BANK, IT CAN BE BARCLAYS BANK LONDON, OR DEUTSCHE BANK GERMANY
2.) THE INSTRUMENT IS ISSUED THROUGH THE ISSUING BANK’S SCREEN AND MADE AVAILABLE IN THE BENEFICIARY BANK’S SCREEN.
3.) THE ACCESS CODES, BLOCKING CODES ARE MADE AVAILABLE IN A SEPARATE DOCUMENT TO THE BENEFICIARY BANK THROUGH THE BENEFICIARY.
4.) USING THE PROCEDURE PROVIDED, UPON ACCESSING AND DOWNLOADING OF THE INSTRUMENT TO THE BENEFICIARY ACCOUNT, WE SUGGEST INSURING THE INSTRUMENT, (THIS IS OPTIONAL)
5.) THIS MAKES THE INSTRUMENT AS STRONG IF NOT STRONGER THAN THE SWIFT POINT TO POINT PROTOCOL.
6.) YOU CAN NOW QUALIFY FOR A CREDIT ENHANCEMENT, LOAN OR FUNDING FOR THE VALUE REQUIRED ACCORDING TO THE CLASS OF THE ISSUING BANK.
PROCEDURES TO LOCATE INSTRUMENT ON INTERBANK PRIVATE SCREENS, DTC. THE FOLLOWING PROCEDURE IS ADVISED
1.) THE BANK GETS INTO EUROSCREEN, DTC SCREEN, BLZ, CHIPS UID OR REUTERS/BLOOMBERG SCREEN USING HER ACCESS CODES.
2.) AFTER ENTERING INTO THE EUROCLEAR, DTC, BLZ, CHIPS UID OR REUTERS/BLOOMBERG SCREEN
3.) TYPE IN THE INTERNATIONAL REGISTRATION CODE: (THE INTERNATIONAL REGISTRATION CODE FOR THE TRANSMISSION IS THE SEVEN DIGIT NUMBER AS INDICATED IN THE GIVEN COPY.
4.) TYPE IN THE DATE AND TIME OF TRANSMISSION: (THE TIME AND DATE OF TRANSMISSION IS INDICATED IMMEDIATELY AFTER THE REGISTRATION NUMBER.)
5.) PRESS ENTER AND THESE INFORMATION TAKES YOU DIRECTLY TO THE INSTRUMENT AS NO TWO MESSAGES WERE TRANSMITTED INTO THE SCREEN ON THAT DATE AND TIME BEARING THE SAME REGISTRATION NUMBER.
PREADVISE/MT799 IS NOT NECESSARY IN SCREEN TO SCREEN MODE DELIVERY OF BG/SBLC
WE DO NOT SEND BY SWIFT METHOD, WE SEND THROUGH INTERBANK SCREEN, SUCH AS EUROCLEAR, CHIPS UID, BLZ, OR ANY KIND OF BANK SCREEN IN ANY VERBIAGE YOUR BANK NEED, SO THERE WILL BE NO MT799 NECESSARY, ALL WILL BE CONFIRMED BANK TO BANK BY EACH BANK OFFICER THROUGH INTERBANK CHAT SCREEN, ONCE THE FUND IS UPLOADED IN THE SCREEN RECEIVING BANK OFFICER JUST NEED TO LOCATE WITH ISSUER’S INSTRUCTION, THEN THE ISSUER WILL PROVIDE THE BLOCKING CODE TO SECURE THE FUND, THE RECEIVER BANK OFFICER MAY CHANGE THE CODE TO BE MORE SECURE, THEN PAYMENT MUST BE RELEASE IN 7 BANK WORKING DAYS, OTHERWISE THE SCREEN TO SCREEN INSTRUMENT WILL BE RECALLED
AS THE ISSUER DO NOT REQUIRE ANY UPFRONT COST, WE HAVE 2 WAYS TO MAKE THIS TRANSACTION DONE, IF THE RECEIVING BANK OFFICER CANNOT SIGN AND SEAL ON THE CONTRACT FOR US TO ASCERTAIN THAT RECEIVING BANK OFFICER KNOWS ABOUT THE TRANSACTION AND READY TO DO AS INSTRUCTED IN THE PROCEDURES THEN RECEIVING PARTY MUST ISSUE CONDITIONAL PAYMENT GUARANTEE TO MAKE SURE THERE WILL BE NO SURPRISES AFTER PROVIDER UPLOADING THE FUND
PAYMENT MUST BE RELEASED IN EIGHT (8) BANK WORKING DAYS AFTER DELIVERY CONFIRMATION
SO ONCE THE RECEIVING BANK ACCESSES THE INSTRUMENT ON THEIR INTERBANK SCREEN AND THE INSTRUMENT IS BLOCKED, 0.6% PROVISION CHARGE MUST BE PAID IN THREE (3) BANK WORKING DAYS.
THE RECEIVING BANK MUST RELEASE THE BALANCE OF 5 + 2 = 7% LEASE FEE IN THE FIVE (5) BANK WORKING DAYS PRECEDING THE FIRST PAYMENT. NO FURTHER COMPLICATIONS ONCE THEY VIEW AND BLOCK THE INSTRUMENT.
BENEFICIARY BANK MUST ACCESS AND DOWNLOAD THE INSTRUMENT WITHIN 48 HOURS FROM DELIVERY TIME AND CONFIRM TO SENDER/ISSUER
DOWNLOADING IS SIMPLY, THE BANKER JUST NEED TO COPY AND PASTE THEN PRINT AND KEEP COPY IN THE BENEFICIARY (CLIENT) ACCOUNT FILE.
THERE WILL BE AN INTERNATIONAL REGISTRATION CODE, TIME AND DATE. THESE ARE THE ACCESS CODES. NO SPECIAL DOWNLOADING CODE. THE BLOCKING CODE IS MEANT TO SECURE THE INSTRUMENT FROM ANY INTRUDER OUTSIDE THE ISSUING AND BENEFICIARY BANKS.
ISSUING BANK MAY HELP TO BLOCK INSTRUMENT AT THE REQUEST OF BENEFICIARY OR THE BENEFICIARY BANK DOES THE BLOCKING. THEY SIMPLY NEED TO PLACE A BLOCKING CODE ON TOP OF INSTRUMENT AND SAVE. THE BLOCKING IS DONE.
SINCE THE INSTRUMENT WILL BE BLOCKED IN FAVOUR OF THE BENEFICIARY BY THE ISSUING BANK, THE FULL PAYMENT MUST BE MADE ONCE IT’S ON THE INTER-BANK SCREEN.
BENEFICIARY BANK IS FREE TO DESIGN HER BLOCKING CODE IF THEY WISH WITHOUT REFERENCE TO ISSUING BANK
(SHOULD RECEIVER DEFAULT TO PAY THE (0.6 + 5 + 2 = 7.6%) FEES TO THE ISSUER AND THE INTERMEDIARIES AS AGREED IN THE CONTRACT WITHIN EIGHT (8) BANK WORKING DAYS ON CONFIRMATION OF MT760 THROUGH THE RECEIVING BANK INTER BANK SCREEN, ISSUER SHALL INSTRUCT THE ISSUING BANK TO PUT A CLAIM ON THE MT760 THEREBY FORCING THE RECEIVING BANK TO RETURN THE MT760 TO THE ISSUING BANK. THE ISSUING BANK WILL CANCEL THE TRANSACTION AND PULL OUT THE INSTRUMENT FROM THE SCREEN.
IN ORDER TO AVOID DELAY AND TO GIVE ASSURANCE OF THE CAPABILITY OF THE CLIENT TO MAKE THE PAYMENT AFTER THE DELIVERY, THE CLIENT NEED TO PROVIDE A VERIFIABLE “BANK PAYMENT UNDERTAKING (BPU)” BECAUSE THE SENDER/ISSUER CANNOT AFFORD TO EXPERIENCE ANY FAILURE OR DISAPPOINTMENT IN PAYMENT AFTER THE SUCCESSFUL DELIVERY OF THE INSTRUMENT.
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