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Trade settlement details

DEPOSITORY DETAILS for CASS accounts (valid only until the end of 06.05.2018) :

RUSSIA

National Settlement Depository Public Joint Stiock Company Bank Otkritie Financial Corporation

FOP settlement

DEPO MC0010100000
ID HL1212116913
Account 36MC0010100000F1
Agreement 101/DMS-0 dated 02.12.1998 ( 101/-0 02.12.1998.)
Depository Agreement E61-14 dated 16.06.2014 ( 61-14 16.06.2014)

DVP settlement (both RUB and USD)

DEPO MC0010100000
ID TL1212070113
Account 70000000000000000
Agreement 101/DMS-0 dated 02.12.1998 ( 101/-0 02.12.1998.)
Depository Agreement E61-14 dated 16.06.2014 ( 61-14 16.06.2014)

Trade settlement details

DEPOSITORY DETAILS for CASS accounts accounts (valid from 07.05.2018):

RUSSIA

National Settlement Depository REGION Broker Company LLC / ͻ

FOP settlement

ID MC0164300000
Account HL1802220030
Subaccount 36MC0297900000B03

For non-exchange settlement

ID MC0164300000
Account ML180222002
Subaccount 70297900000000M02
Interdepository Agreement 1643/DMS-0 NSD and REGION Broker Company LLC dated 16.09.2008 ( ͻ 1643/-0 16.09.08.)
Depository Agreement 0182-U/180418MD dated18.04.2018 ( 0182-/180418 18.04.2018)
INTERNATIONAL

EUROCLEAR

A/C # 78761
A/C: HSBC Securities Services
BIC: MIDLGB22
BIC: MGTCBEBE

DTC

DTC 8396 A/C 3000031314
Non-mandatory: AGENT BANK 69154
HSBC BANK USA: MRMDUS33CCS
 

DEPOSITORY DETAILS for TTCA accounts (valid only until the end of 06.05.2018) :

RUSSIA

National Settlement Depository Public Joint Stiock Company Bank Otkritie Financial Corporation

FOP settlement

DEPO MC0010100000
ID HL1212116913
Account 36MC0010100000F11

DVP settlement (both RUB and USD)

DEPO MC0010100000
ID TL1212070113
Account 70000000000000000
Agreement 101/DMS-0 dated 02.12.1998 ( 101/-0 02.12.1998.)
Depository Agreement E61-14 dated 16.06.2014 ( 61-14 16.06.2014)

DEPOSITORY DETAILS for TTCA accounts (valid from 07.05.2018):

RUSSIA

National Settlement Depository REGION Broker Company LLC / ͻ

FOP settlement

ID MC0164300000
Account HL1802220030
Subaccount 36MC0297900000B01

DVP settlement (both RUB and USD)

ID MC0164300000
Account TL1802220041
Subaccount 70297900000000T01

For non-exchange settlement

ID MC0164300000
Account ML180222002
Subaccount 70297900000000M01
Interdepository Agreement 1643/DMS-0 NSD and REGION Broker Company LLC dated 16.09.2008 ( ͻ 1643/-0 16.09.08.)
Depository Agreement 0180-U/060418D dated 06.04.2018 ( 0180-/060418 06.04.2018)
INTERNATIONAL

EUROCLEAR On-Exchange trades

EUROCLEAR
A/C # 41048
A/C: Otkritie Capital International Limited
BIC: MGTCBEBE

DTC

DTC 8396 A/C 3000031215
Non-mandatory: AGENT BANK 69154
HSBC BANK USA: MRMDUS33CCS
 
Clients financial instruments and funds held by third party
JPMorgan Bank
Otkritie Brokerage house JSC
Public Joint-Stock Company "Bank Otkritie Financial Corporation"
SOVA Capital Limited

for payments in different currencies - please request the bank details on e-maill infocyprus@otkritiefinance.com.cy

Useful Information
Registered Address 42, Leoforos Amathountos, Millios Building, office No.2,  Agios Tychonas, 4532 Limassol, Cyprus
Post Address 42, Leoforos Amathountos, Millios Building, office No.2,  Agios Tychonas, 4532 Limassol, Cyprus