Banco de Sabadell reiterates it has become a Systematic Internaliser for Derivatives

Latest ESMA update: 28/09/2020 – confirming previous post of 21/09/2020

  • MIC: BSAB
    LEI: SI5RG2M0WQQLZCXKRM20
  • Entity Name: BANCO DE SABADELL, S.A.
    Service Name: DERV (Derivative)
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Wells Fargo clarifies MiFIR Derivatives MIC is “WSIL”

Previously the MIC had been incorrectly reported as “WISL” … it should read “WSIL”

Latest ESMA update28/09/2020

  • MIC: WSIL
    LEI: BWS7DNS2Z4NPKPNYKL75
  • Entity Name: Wells Fargo Securities International Limited SI

Service Names:

  • BOND (Bonds) – since 08/10/2018
  • DERV (Derivative) – since 22/09/2020
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Sydbank – Denmark – derivatives added to Systematic Internaliser asset classes -– MIC “SBSI”

Last ESMA update29/09/2020

  • MIC: SBSI
  • LEI: GP5DT10VX1QRQUKVBK64
  • Entity name: Sydbank A/S
  • Previous Asset classes covered (to 29/09/2020):
    • BOND (Bonds)
    • EFTS (ETFs)
    • SHRS (shares)
  • Current Asset classes (from 29/09/2020):
    • BOND (Bonds)
    • DERV (Derivative)
    • EFTS (ETFs)
    • SHRS (shares)
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Hamburg Commercial Bank becomes a MiFIR Systematic Internaliser for derivatives

As per the latest relevant ESMA update 25Sep2020 the venue value to be used for Transaction Reporting purposes is “NORD”

  • LEI: TUKDD90GPC79G1KOE162
  • Entity name: Hamburg Commercial Bank AG
  • MIC: NORD

Asset class service name: DERV(Derivative)

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Bayerische Landesbank becomes a MiFIR Systematic Internaliser for derivatives

Bayerische Landesbank has added “BSFX” as a MIC for derivatives … joining the MIC venue value of “BLBS” relating to bonds

  • LEI: VDYMYTQGZZ6DU0912C88
  • Entity name: Bayerische Landesbank

Asset class service names: 

  • BOND (Bonds) – last ESMA update 22May2020 – “BLBS”
  • DERV (Derivative) – last ESMA update 25Sep2020 – “BSFX”
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