|Equities||Corporate bonds||Government bonds||Derivatives|
|Trading||NYSE Euronext||NYSE Euronext||NYSE Euronext||EURONEXT|
|Clearing||LCH.Clearnet SA||LCH.Clearnet SA||LCH.Clearnet SA||LCH.Clearnet SA|
|Settlement and custody||Euroclear Netherlands||Euroclear Netherlands||Euroclear Netherlands||n/a|
|Cash leg||Central bank (TARGET2 – DCA)||Central bank (TARGET2 – DCA)||Central bank (TARGET2 – DCA)||n/a|
Fail penalty fees (not applicable to non-guaranteed postings)
The invoicing of penalties applies per open business day on each fail per ISIN code, per Delivery Account (all settlement dates aggregated) and per Clearing Member.
A fee of EUR 150 is charged for each buy-in process initiated by LCH.Clearnet SA in addition to any amount due to meet the cost of purchasing the securities.
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.
Leveraging the strength of its Euronext capabilities, BNP Paribas Securities Services has gradually become one of the three leading custodians for local clearing and custody in the Netherlands.
We offer global custody as well as local clearing and custody to domestic and foreign institutions. Our core services include settlement, on-exchange clearing, safekeeping, corporate actions, cash and collateral management and proxy services.
Global Investor Investment Excellence Awards (2018): Sub-custody Survey Winner Multi-market for EMEA – unweighted
BNP Paribas Securities Services SA started offering local custody in the Netherlands in 2001. Our team of 80 local experts is supported by a remote setup in Paris and Lisbon. Our commitment to the market was recently evidenced by the insourcing of the Actiam back- and middle-office in July 2017.
For more information, please contact your relationship manager or
Ronald Koelewijn, Head of Financial Intermediaries and Global Relationship Management