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Cash Equities

CountryEmail AddressGroup Phone NumberQuery Type
ResponsibilityMarkets
UKOperations
 [email protected] +44 (0)20 7426 7601

Trade registration, netting & settlement

Buy-ins

Corporate actions

LSE, IOB, SWX,

VTX, BATS/ChiX,

Turquoise, Equiduct,

Getco & LMAX

Margin Management
 [email protected] +44 (0)20 7426 7520

Margin Valuations/Calculations

Margin Parameters

Default Fund Contributions

Default Management Process

FR[email protected]+33 (0)1 70 37 42 92

Trade registration, netting & settlement

Buy-ins

NYSE Euronext (FRF/NDL/BEL/PTG),

Bourse de Luxembourg,

Equiduct,

NYSE BondMatch, Galaxy

 [email protected]

Static data

Corporate actions

BE [email protected] +32 (0)2 274 55 03Trade registration, netting & settlement

Buy-ins

NL [email protected] +31 (0)20 524 5989Trade registration, netting & settlement

Buy-ins

PT[email protected] +351 22 615 8400Trade registration, netting & settlement

Buy-ins