DTC Member Directories This section provides the listings of participants alphabetically by name and number for The Depository Trust Company (DTC). Use of most services provided by the regulated DTCC subsidiaries generally require membership in that subsidiary.
dtc particpant report (alphabetical sort) month ending - november 30, 2019. participant account name number abn amro clearing chicago llc 0695 abn amro securities (usa) llc 0349: abn amro securities (usa) llc/a/c#2 7571 ... dtc #1581 1581 bank of america na/client assets 2251: bank of china, new york branch 2555 ...
Use of most services provided by the regulated DTCC subsidiaries generally require membership in that subsidiary. The NSCC member directory is made available here to all interested parties. Please note that the Excel files are updated once a month, although Important Notices providing updates to the list of participants are issued weekly by NSCC.
DTC PARTICIPANT ACCOUNTS IN NUMERICAL SEQUENCE. No. Participant Account Name No. Participant Account Name 2160 Bank of New York Mellon, The/DBTCA/DB AG LDN B Cheyne. Spec’l Sit Fd. 2161 Mizuho Securities/Securities Finance
To find a particular bank's Depository Trust Company number, access the DTC member directory on the DTCC website. Access the numbers at no charge, filtering the results alphabetically or numerically. Find a list of settling banks and depository facilities through the same online directory. Open the DTCC website
DTCC was established in 1999 as a holding company to combine The Depository Trust Company (DTC) and National Securities Clearing Corporation (NSCC). User-owned and directed, it automates, centralizes, standardizes, and streamlines processes in the capital markets.
number participant account name 0 series 0005. goldman sachs & co. llc 0010: brown brothers harriman & co. 0013; sanford c. bernstein & co., llc 0015 morgan stanley smith barney llc ... 1006 credit suisse ag-new york branch/dtc i.d. confirmation 1014. bnp paribas, new york branch/bnp paribas london alm 1030 pershing llc/client financing 1043.
The DTC number is a number that is issued in connection with Depository Trust Company transactions. The number, known as an International Securities Identification Number, or ISIN, is required for companies that want to become listed with the DTC.
Download DTCC, DTC, FICC and NSCC important notices. This website sets cookies on your device. ... Additional Account Name Change: BNYMELLON/DEDICATED PARTICIPANT #79, #4341 a8798; Jan 13, 2020 NSCC Wealth Management Services Correction to Mutual Funds Country Code List ...
Euroclear Bank Participants List Participant Name BIC Code Participant Code AARGAUISCHE KANTONALBANK KBAGCH22XXX 92304 AB SVENSK EXPORTKREDIT SEKXSESSXXX 97147 ABAXBANK SPA ICBBITMMXXX 27431 ABBEY NATIONAL TREASURY SERVICES PL ANTSGB2LXXX 21391 ABBEY NATIONAL TREASURY SERVICES PL ANTSGB2LXXX 24587 ...