|Equities||Corporate bonds||Government bonds||Derivatives|
|Main trading venue||FSE||FSE||FSE||Eurex|
|Main clearing venue||Eurex Clearing AG||Eurex Clearing AG||Eurex Clearing AG||Eurex Clearing AG|
|Settlement and custody||CBF/CBL||CBF/CBL||CBF/CBL||n/a|
|Cash leg||Central bank (TARGET2)||Central bank (TARGET2)||Central bank (TARGET2)||n/a|
* Real Time Settlement only in case of bilateral agreement.
Penalties exist only for bond settlements resulting from Eurex expiries.
CCP trade: 1st buy-in attempt on SD+5, 2nd buy-in attempt on SD+10, 3rd buy-in attempt on SD+27; Cash settlement on SD+30 to SD+36, next buy-in attempt SD+37.
Buy-in cost: 10% of outstanding buy-in amount (min EUR 250/CHF 400, max EUR 5,000/CHF 8,000).
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 are the largest depository bank in Germany, with a strong commitment to supporting financial intermediaries.
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.
BNP Paribas Group has been active in Germany since 1947. BNP Paribas Securities Services Germany was created in 1995. It has constantly expanded since and has now 330 employees based in Frankfurt. With EUR 1,195 billion assets under custody and EUR 449 billion assets under administration (as at 31st July 2018), BNP Paribas Securities Services Frankfurt is the largest depository bank in Germany.
For more information, please contact your relationship manager or
Dietmar Roessler, Head of Sales and Relationship Management