|Equities||Corporate bonds||Government bonds||Derivatives|
|Main trading venue||NYSE Euronext||NYSE Euronext||NYSE Euronext||EURONEXT|
|Main clearing venue||OTC||OTC||OTC||LCH.Clearnet SA|
|Settlement and custody||Euroclear Belgium||National Bank of Belgium or Euroclear Belgium||National Bank of Belgium or Euroclear Belgium||n/a|
|Cash leg||Central bank (TARGET2)||Central bank (TARGET2)||Central bank (TARGET2)||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.
We offer comprehensive post-trade services, combining the international expertise of a universal bank with local proximity, capitalising on the footprint of BNP Paribas Fortis, the largest retail bank in Belgium.
We offer local clearing and custody to domestic and foreign institutions. Our core services include settlement, on-exchange clearing, safekeeping, corporate actions, cash and collateral management, tax and proxy services.
Global Investor Investment Excellence Awards (2018): Sub-custody Survey Winner Multi-market EMEA for Belgium – unweighted
BNP Paribas Securities Services established a local branch in 2000 and employs 90 experts in Belgium. We have an excellent access to the local market authorities and the market infrastructure, enabling us to address the fast changing regulations in Belgium.
For more information, please contact your relationship manager or
Olivier Van Rymenant, Head of Relationship Management and Client Service Management