|Equities||Corporate bonds||Government bonds|
|Main trading venue||Vienna Stock Exchange||Vienna Stock Exchange||Vienna Stock Exchange|
|Main clearing venue||CCP.A||CCP.A||CCP.A|
|Settlement and custody||OeKB||OeKB||OeKB|
|Cash leg||Central bank (TARGET2)||Central bank (TARGET2)||Central bank (TARGET2)|
Penalties for failed OTC transactions: a default interest of 0.015% per day for maximum 20 business days in favour of the buyer. The additional fee in favour of OeKB (the revaluation fee) is EUR 18 per day.
Penalties for failed stock exchange trades: three times OeNB rate of the cash amount for late interest. Penalty of 0.3% from FMA: minimum EUR 250 per day for SD+1 until SD+3.
Buy-in processed by CCP.A:
BNP Paribas customers benefit from free access to more detailed market information on our NeoLink webportal. Click here to access the Market Profiles or contact your relationship manager.
We play a leading role in the Austrian securities services market. BNP Paribas Securities Services is the only non-Austrian CSD member represented at a user committee recently created by the Austrian CSD.
We offer local clearing and custody to domestic and foreign institutions. Our core services include settlement, on‑exchange clearing, safekeeping, corporate actions, proxy services, cash and collateral management.
Global Investor Sub-Custody Survey (2017): ranked 1st
BNP Paribas Securities Services has been active in Austria since 2004 and a General Clearing member since 2012. Our leadership is recognised in the local market, through our active participation in marketplace committees.
For more information, please contact your relationship manager or
Dietmar Roessler, Head of Sales and Relationship Management