| 6511 |
LONDON |
(GLOBAL CUSTODY WEEKEND PROCESSING) |
- |
CHASGB2LWEP |
| 6512 |
LONDON |
(AMSG - MESSAGE EXPRESS) |
- |
CHASGB2LMX9 |
| 6513 |
LONDON |
(TLM RECONCILIATIONS) |
- |
CHASGB2LTLE |
| 6514 |
LONDON |
(DCC MELBOURNE SWIFTS TO JPM WSS TLM) |
- |
CHASGB2LMEL |
| 6515 |
LONDON |
(AMSG - MESSAGE EXPRESS) |
- |
CHASGB2LMX0 |
| 6516 |
LONDON |
- |
- |
CHASGB2LNRA |
| 6517 |
LONDON |
(GLOBAL CORPORATE ACTIONS) |
- |
CHASGB2LGCA |
| 6518 |
LONDON |
(AMSG - MESSAGE EXPRESS) |
- |
CHASGB2LMX8 |
| 6519 |
LONDON |
(TEST KEY AND BKE ADMINISTRATION) |
- |
CHASGB3LKEY |
| 6520 |
LONDON |
(CUSTODY AGENT FOREIGN EXCHANGE GROUP) |
- |
CHASGB2LAFE |
| 6521 |
LONDON |
(ACCE COLLATERAL MANAGEMENT) |
- |
CHASGB2LACM |
| 6522 |
LONDON |
- |
- |
CHASGB2LCLS |
| 6523 |
LONDON |
(JPMC LONDON CIFL) |
- |
CHASGB2LCFL |
| 6524 |
LONDON |
(AMSG MESSGE EXPRESS) |
- |
CHASGB2LMX6 |
| 6525 |
SWINDON |
(THREADNEEDLE INVESTMENTS) |
- |
CHASGB4LTAM |
| 6526 |
SWINDON |
(JPM INVESTMENT OPERATIONS SERVICES) |
- |
CHASGB4LIOS |
| 6527 |
LONDON |
- |
30 OLD JEWRY |
KOEXGB2L |
| 6528 |
LONDON |
- |
BISHOPSGATE 201 |
SOLAGB2L |
| 6529 |
LONDON |
- |
1 CROWN COURT, CHEAPSIDE |
BELAGB2L |
| 6530 |
LONDON |
- |
95 QUEEN VICTORIA STREET |
HELAGB2L |
| 6531 |
LONDON |
(LONDON BRANCH) |
- |
HELAGB21CB1 |
| 6532 |
LONDON |
- |
- |
LZFLGB21 |
| 6533 |
LONDON |
- |
25 CANADA SQUARE |
SLIIGB2L |
| 6534 |
LONDON |
(TREASURY DEPARTMENT) |
- |
SLIIGB2LTSY |
| 6535 |
LONDON |
(TRANSITION MANAGEMENT) |
- |
SLIIGB2LTXN |
| 6536 |
LONDON |
(LBIE STRATEGIC CLIENT SERVICES) |
25 BANK STREET |
SLIIGB2LSCS |
| 6537 |
LONDON |
(LBIE STOCK LOAN) |
- |
SLIIGB2LSLN |
| 6538 |
LONDON |
(LBIE PRIME BROKER) |
- |
SLIIGB2LPBR |
| 6539 |
ANDOVER |
(ANDOVER SAGA 4 (302580)) |
ANDOVER SERVICE CENTRE |
LOYDGB21Y00 |
| 6540 |
ANDOVER |
(ANDOVER SAGA (308760) ) |
ANDOVER SERVICE CENTRE |
LOYDGB21Y01 |