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Euro
(EUR)
USD
218bn
GMT
ISIN
PSI 20
Equities | Corporate bonds | Government bonds | Derivatives | |
---|---|---|---|---|
Main trading venue | Euronext | Euronext | Euronext | Euronext |
Main clearing venue | LCH SA | LCH SA | LCH SA | LCH SA |
Settlement and custody | Interbolsa | Interbolsa | Interbolsa | 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 have been operating in Portugal since 1999. In 2008, we have established in Lisbon an international operations centre, evidencing our strong commitment to the Portuguese market.
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, with its historical presence since 1999, is a premier service provider in the Portuguese market. The Lisbon International operations centre, established in 2008, supports 14 BNP Paribas Securities Services locations and their clients.
For more information, please contact your relationship manager or
Fabrice Segui, Head of Location
fabrice.segui@bnpparibas.com