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