Sep 26, 2014 - Citibank N.A., Milan Branch. Banca d'Italia. Commerzbank. Deutsche Bundesbank. Crédit Agricole SA. Banqu
ECB-PUBLIC 26 September 2014 Updated: 8 December 2014
LIST OF INSTITUTIONS THAT DECLARED THEIR INTENTION TO BECOME A DIRECTLY CONNECTED PARTY (DCP) IN T2S
Connections in A2A mode Institutions that have declared intention to connect to T2S in A2A mode have by default the possibility to connect also U2A. The binding commitment was sent by the institutions to the respective CSD(s) and NCB(s) by: - 3 March 2014 for A2A connections in wave 1; and - 19 September 2014 for A2A connections in wave 2.
DCPs for the securities side Institution
CSD Wave 1
ABN AMRO Clearing Bank N.V. Banco Popular Portugal, S.A. BNP Paribas Securities Services
BOGS Monte Titoli
CACEIS Bank France
Citi
Clearstream Banking S.A. (CBL)
BOGS Depozitarul Central Monte Titoli SIX SIS Monte Titoli Monte Titoli
Deutsche Bank AG European Central Counterparty NV Euroclear Bank SA/NV
Monte Titoli
CSD Wave 2 Euroclear ESES Monte Titoli NBB – SSS Interbolsa Euroclear ESES Interbolsa NBB – SSS Euroclear ESES NBB – SSS Euroclear ESES Interbolsa NBB – SSS
Euroclear ESES Interbolsa NBB – SSS Euroclear ESES Euroclear ESES Interbolsa Page 1 of 4
ECB-PUBLIC
NBB – SSS Iccrea Banca S.p.A. Intesa Sanpaolo
Monte Titoli Monte Titoli
Institution CSD Wave 1 Istituto Centrale delle Banche Popolari Italiane Monte Titoli S.p.A. Monte Titoli LCH.Clearnet, SA PAREL SA Société Générale Securities Services S.p.A
Monte Titoli Monte Titoli SIX SIS
Société Générale S.A. The Bank of New York Mellon SA/NV
Monte Titoli
CSD Wave 2
Euroclear ESES Interbolsa NBB – SSS Euroclear ESES Euroclear ESES Interbolsa Euroclear ESES NBB – SSS Euroclear ESES
DCPs for the cash side Institution ABN AMRO Clearing Bank NV
NCB Wave 1
Agência de gestão da tesouraria e da dívida pública, IGCP-EPE Banco BIC Portugal Banco BPI SA Banco Comercial Portugues, S.A. Banco de Investimento Global, S.A. Banco Invest, SA Banco Popular Portugal, S.A. Banca Popolare di Sondrio Banco Popolare Società Cooperativa Banco Portugues de Gestao Banco Privado Atlantico Europa, SA Banco Santander Totta, S.A. BANIF - Banco de Investimento, SA BANIF - Banco Internacional do Funchal, SA Belfius Bank Bes Investimento SA BNP Paribas FORTIS BNP Paribas Securities Services CACEIS Bank France CACEIS Bank Deutschland GmbH CAIXA-Banco de Investimento, S.A.
NCB Wave 2 De Nederlandsche Bank Banco de Portugal Banco de Portugal Banco de Portugal Banco de Portugal Banco de Portugal Banco de Portugal Banco de Portugal
Banca d'Italia Banca d'Italia Banco de Portugal Banco de Portugal Banco de Portugal Banco de Portugal Banco de Portugal National Bank of Belgium Banco de Portugal National Bank of Belgium Banque de France Banque de France Deutsche Bundesbank Banco de Portugal Page 2 of 4
ECB-PUBLIC
CAIXA Central de Credito Agricola Mútuo CAIXA Económica Montepio Geral CAIXA Geral de DepositoS, S.A. Cassa Centrale Raiffeisen dell’Alto Adige S.p.A. Citibank International plc. Greece (branch) Citibank Internacional - Sucursal em Port. Citibank International Plc, Paris Citibank International Plc, Belgium Branch Citibank N.A., Milan Branch Commerzbank Crédit Agricole SA Crédit Agricole CIB Deutsche Bank
Banco de Portugal Banco de Portugal Banco de Portugal Banca d'Italia Bank of Greece Banco de Portugal Banque de France National Bank of Belgium Banca d'Italia Deutsche Bundesbank Banque de France Banque de France Deutsche Bundesbank
Euroclear Bank SA/NV European Central Counterparty NV Iccrea Banca S.p.A ING Bank ING Belgium Intesa Sanpaolo S.p.A. Istituto Centrale delle Banche Popolari S.p.A. JP Morgan KBC Bank KBC Securities Monte dei Paschi di Siena Montepio Investimento, SA Morgan Stanley Bank Natixis Novo Banco, S.A. Société Générale Société Générale Securities Services S.p.A. The Bank of New York Mellon SA/NV (Frankfurt branch) Unicredit S.p.A.
National Bank of Belgium De Nederlandsche Bank Banca d'Italia De Nederlandsche Bank National Bank of Belgium Banca d'Italia Banca d'Italia Deutsche Bundesbank National Bank of Belgium National Bank of Belgium Banca d'Italia Banco de Portugal Deutsche Bundesbank Banque de France Banco de Portugal Banque de France Banca d'Italia Deutsche Bundesbank Banca d'Italia
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ECB-PUBLIC
Connections in U2A mode Institutions in the list below connect to T2S in U2A mode only: institutions that have declared intention to connect to T2S in A2A mode have by default the possibility to connect also U2A. The binding commitment was sent by the institutions to the respective CSD(s) and NCB(s) by: - 3 December 2014 for U2A connections in wave 1;
DCPs for the securities side Institution Citibank Europe plc, Dublin – Romania Branch Citibank International plc. Greece (branch) Citigroup N.A., London Branch
CSD Wave 1 Depozitarul Central BOGS SIX SIS
DCPs for the cash side Institution Cariparma Crédit Agricole Cassa di Compensazione e Garanzia S.p.A.
NCB Wave 1 Banca d'Italia Banca d'Italia
Clearstream Banking S.A. (CBL)
Banque Centrale du Luxembourg
LCH.Clearnet S.C. DEPOZITARUL CENTRAL S.A. Swiss Euro Clearing Bank GmbH UBS Deutschland AG
Banque de France Banca Naţională a României Deutsche Bundesbank Deutsche Bundesbank
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