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 abn amro securities (usa) llc/repo 7590 abn amro securities (usa) llc/abn amro bank nv repo 7591:
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.
Rather, each participant owns a pro rata interest in the aggregate number of shares of a particular issuer held at DTC. Correspondingly, each customer of a DTC participant, such as an individual investor, owns a pro rata interest in the shares in which the DTC participant has an interest.
The Depository Trust Company (DTC) is one of the world's largest securities depositories. Founded in 1973 and based in New York City, the DTC is organized as a limited purpose trust company and ...
This section provides the listings of participants alphabetically by name and number for National Securities Clearing Corporation (NSCC). 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.
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.
Fixed Income Clearing Corporation (FICC) was created in 2003 to reduce costs and give DTCC customers a common approach to fixed income transaction processing by integrating the Government Securities Clearing Corporation and the Mortgage-Backed Securities Clearing Corporation. Executing Firm Master List (January 2, 2020)
A Participant that is a counterparty to an Affirmed Transaction as submitted to DTC by a Matching Utility is deemed to have authorized the Matching Utility to provide an instruction to DTC, on the Participant’s behalf, to process the Affirmed Transaction in accordance with DTC’s Rules and Procedures.
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 ...