Services

Investment Services

• Reception on behalf of investors (Customers) of Orders in relation to one or more of the financial instruments.
• Execution of such Orders.
• Dealing in financial instruments for own account (proprietary trading).
• Investment advice concerning one or more of the Financial Instruments.

Non-Core Services

• Safekeeping or administration of financial instruments.

Financial Instruments

• Transferable securities and shares in collective investment undertakings.
• Financial-futures contracts, including equivalent cash-settled instruments.
• Money-market instruments.
• Forward interest-rate agreements (FRAs).
• Interest-rate, currency and equity swaps.
• Options to acquire or dispose of any instruments including equivalent cash-settled instruments. This category includes in particular currency and interest rate swaps.