ECB-PUBLIC 26 September 2014 Updated: 20 January 2015 LIST OF INSTITUTIONS THAT DECLARED THEIR INTENTION TO BECOME A DIRECTLY CONNECTED PARTY (DCP) IN T2S Connections in A2A mode Institutions that have declared intention to connect to T2S in A2A mode have by default the possibility to connect also U2A. The binding commitment was sent by the institutions to the respective CSD(s) and NCB(s) by: - 3 March 2014 for A2A connections in wave 1; and - 19 September 2014 for A2A connections in wave 2. DCPs for the securities side Institution CSD Wave 1 ABN AMRO Clearing Bank N.V. Banco Popular Portugal, S.A. BNP Paribas Securities Services, SCA BOGS Monte Titoli CACEIS Bank France Citibank Europe plc, Dublin - Romania Branch Depozitarul Central Euroclear ESES NBB-SSS Citibank International Plc. Citibank International Plc. Greece (branch) BOGS Citibank International Plc., Sucursal em Portugal Citibank N.A., London branch SIX-SIS Citibank N.A., Milan Branch Monte Titoli Clearstream Banking S.A. (CBL) Monte Titoli Monte Titoli Deutsche Bank AG European Central Counterparty NV CSD Wave 2 Euroclear ESES Monte Titoli NBB – SSS Interbolsa Euroclear ESES Interbolsa NBB – SSS Euroclear ESES NBB – SSS Monte Titoli Interbolsa Euroclear ESES Interbolsa NBB – SSS Euroclear ESES Page 1 of 4 ECB-PUBLIC Institution CSD Wave 1 Euroclear Bank SA/NV Iccrea Banca S.p.A. Intesa Sanpaolo CSD Wave 2 Euroclear ESES Interbolsa NBB – SSS Monte Titoli Monte Titoli Istituto Centrale delle Banche Popolari Italiane Monte Titoli S.p.A. Monte Titoli LCH.Clearnet, SA PAREL SA Société Générale Securities Services S.p.A Monte Titoli Monte Titoli SIX SIS Société Générale Société Générale S.A. The Bank of New York Mellon SA/NV Monte Titoli Euroclear ESES Interbolsa NBB – SSS Euroclear ESES Euroclear ESES Interbolsa NBB – SSS Euroclear ESES Euroclear ESES DCPs for the cash side Institution ABN AMRO Clearing Bank NV NCB Wave 1 Agência de gestão da tesouraria e da dívida pública, IGCP-EPE Banco BIC Portugal Banco BPI SA Banco Comercial Portugues, S.A. Banco de Investimento Global, S.A. Banco Invest, SA Banco Popular Portugal, S.A. Banco Popolare Società Cooperativa Banco Portugues de Gestao Banco Privado Atlantico Europa, SA Banco Santander Totta, S.A. BANIF - Banco de Investimento, SA BANIF - Banco Internacional do Funchal, SA Belfius Bank Bes Investimento SA BNP Paribas FORTIS BNP Paribas Securities Services CACEIS Bank France CACEIS Bank Deutschland GmbH NCB Wave 2 De Nederlandsche Bank Banco de Portugal Banco de Portugal Banco de Portugal Banco de Portugal Banco de Portugal Banco de Portugal Banco de Portugal Banca d'Italia Banco de Portugal Banco de Portugal Banco de Portugal Banco de Portugal Banco de Portugal National Bank of Belgium Banco de Portugal National Bank of Belgium Banque de France Banque de France Deutsche Bundesbank Page 2 of 4 ECB-PUBLIC Institution NCB Wave 1 CACEIS Bank Luxembourg CAIXA-Banco de Investimento, S.A. CAIXA Central de Credito Agricola Mútuo CAIXA Económica Montepio Geral CAIXA Geral de DepositoS, S.A. Cassa Centrale Raiffeisen dell’Alto Adige S.p.A. Citibank International plc. Greece (branch) Citibank Internacional - Sucursal em Port. Citibank International Plc, Paris Citibank International Plc, Belgium Branch Citibank N.A., Milan Branch Citigroup Global Markets Deutschland AG Commerzbank Crédit Agricole SA Crédit Agricole CIB Deutsche Bank Banca d'Italia Bank of Greece Banco de Portugal Banque de France National Bank of Belgium Banca d'Italia Deutsche Bundesbank Deutsche Bundesbank Banque de France Banque de France Deutsche Bundesbank Euroclear Bank SA/NV European Central Counterparty NV Iccrea Banca S.p.A ING Bank ING Belgium Intesa Sanpaolo S.p.A. Istituto Centrale delle Banche Popolari S.p.A. JP Morgan KBC Bank KBC Securities Monte dei Paschi di Siena Montepio Investimento, SA Morgan Stanley Bank Natixis National Bank of Belgium De Nederlandsche Bank Banca d'Italia De Nederlandsche Bank National Bank of Belgium Banca d'Italia Banca d'Italia Deutsche Bundesbank National Bank of Belgium National Bank of Belgium Banca d'Italia Banco de Portugal Deutsche Bundesbank Banque de France Banque Centrale du Luxembourg Banco de Portugal Northern Trust Novo Banco, S.A. Société Générale Société Générale Securities Services S.p.A. The Bank of New York Mellon SA/NV (Frankfurt branch) Unicredit S.p.A. NCB Wave 2 Banque Centrale du Luxembourg Banco de Portugal Banco de Portugal Banco de Portugal Banco de Portugal Banque de France Banca d'Italia Deutsche Bundesbank Banca d'Italia Page 3 of 4 ECB-PUBLIC Connections in U2A mode Institutions in the list below connect to T2S in U2A mode only: institutions that have declared intention to connect to T2S in A2A mode have by default the possibility to connect also U2A. The binding commitment was sent by the institutions to the respective CSD(s) and NCB(s) by: - 3 December 2014 for U2A connections in wave 1; DCPs for the securities side Institution Citibank Europe plc, Dublin – Romania Branch Citibank International Limited, Greece (branch) Citigroup N.A., London Branch CSD Wave 1 Depozitarul Central BOGS SIX SIS DCPs for the cash side Institution Cariparma Crédit Agricole Cassa di Compensazione e Garanzia S.p.A. NCB Wave 1 Banca d'Italia Banca d'Italia Clearstream Banking S.A. (CBL) Banque Centrale du Luxembourg European Investment Bank Banque Centrale du Luxembourg LCH.Clearnet Swiss Euro Clearing Bank GmbH UBS Deutschland AG Banque de France Deutsche Bundesbank Deutsche Bundesbank Page 4 of 4
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