Operation contacts and Settlement Information
Operation contact information
Name of primary operations contact:
Telephone number:
E-mail Address:
Signature:
Name of Operations Manager:
Telephone number:
Email Address:
Signature:
Email address for trade confirmations to be sent:
Settlement information
Your final beneficiary name:
Your final beneficiary SWIFT BIC:
Euroclear/Clearstream
Euroclear or Clearstream A/C no:
Alternative Euroclear or Clearstream A/C no:
2
nd
Alternative Euroclear or Clearstream A/C no:
Name of principal Euroclear/Clearstream settlement contact:
Telephone no:
Email address:
Name of alternative Euroclear/Clearstream settlement contact:
Telephone no:
Email address:
If an agent will be used for Euroclear/Clearstream trade settlement (To be completed by those
that do not have access to Euroclear/Clearstream):-
Name of settlement agent entity:
Euroclear/Clearstream settlement agent SWIFT BIC:
Name of primary contact at settlement agent:
Telephone no:
Email address:
Name of alternative contact at settlement agent:
Telephone no:
Email address:
MST team details
Settlements
Settlement Queries: BPIMSTSettlement@bankofengland.co.uk
Settlement/confirmation telephone numbers
+44 (0)203 461 5430
+44 (0)203 461 5590
+44 (0)203 461 3796
+44 (0)203 461 3346
+44 (0)203 461 3712
+44 (0)203 461 5514
+44 (0)203 461 5852
+44 (0)203 461 5294
First point of escalation
+44 (0)203 461 5480
+44 (0)203 461 3843
Second point of escalation
+44 (0)203 461 4057