EQUITY and FIXED-INCOME SETTLEMENT INSTRUCTIONS
Equity Settlement Instructions
BofA Securities
DTC #: 0161 Agent #: 27952 Institutional ID#: 59055
ACT give-up:
CIST
CTM BIC US: CAPSUS31XXX
CTM BIC NonUS: CAPISGLOBAL
Free Deliveries/Receives – Equities DTC #5198
Euroclear Settlements Equites Euroclear #96565
FIXED INCOME SETTLEMENT INSTRUCTIONS
Deliveries/Receives vs. Payment DTC #0161
Treasuries/GNMA/FNMA/FHLMC/Agency CMO/Mtg Back BKOFNYC/MLGOV/ABA021000018
Euroclear Settlements – Fixed-Income Euroclear #96565
Domestic Equity
[email protected]
Fixed Income
[email protected]
International Equity
[email protected]
Should you need additional information, please contact Francine Cook, Operations Manager, at 214-978-4793 or [email protected].
