|Equities||Corporate bonds||Government bonds||Derivatives|
|Main trading venue||NYSE Euronext||NYSE Euronext||NYSE Euronext||Euronext|
|Main clearing venue||LCH.Clearnet SA||LCH.Clearnet SA||LCH.Clearnet SA||LCH.Clearnet SA|
|Settlement and custody||Euroclear France||Euroclear France||Euroclear France||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 are the largest post-trade market player in France, capable of handling extensive volumes and sophisticated transactions.
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 and proxy services.
BNP Paribas Securities Services is a wholly-owned subsidiary of BNP Paribas SA, with a longstanding presence in France for over 35 years. Today, more than 3,000 specialists are dedicated to clients from our Paris head office.
For more information, please contact your relationship manager or
Kalypso Tiga, Head of Relationship Management, France