Breadcrumbs

For financial institutions

EMIR relevant data  
LEI - Legal Entity Identifier 52990033C5FUEN4LMC06
SWIFT/BIC BPAAIT2BXXX
Counterparty Classification

EMIR REFIT

Financial Counterpart –
(under threshold)
Counterparty Category 3 – no clearing obligation
(under threshold)
Counterparty Category
(under the G4 IRS RTS)
3 – no clearing obligation
(under threshold)
PRDRDP Receiving Entity
TriOptima QuickPort   BPALTO
EMIR e-mail   [email protected]
ISDA EMIR     ISDA EMIR Classification Letter

 

List of our correspondents

Curr Bank BIC
AUD Deutsche Bank AG, Frankfurt am Main DEUTDEFF
CAD UBS AG Zurigo UBSWCHZH80A
CHF Bank für Tirol & Vorarlberg AG, Innsbruck BTVAAT22
CHF UBS AG, Zürich UBSWCHZH80A
CZK Bank BFF Spa, Milan CIPBITMM
CNY Bank BFF Spa, Milan CIPBITMM
DKK Bank BFF Spa, Milan CIPBITMM
EUR TARGET  
EUR Commerzbank AG, Frankfurt am Main COBADEFF
EUR Deutsche Bank AG, Frankfurt am Main DEUTDEFF
EUR DZ-Bank AG, Frankfurt am Main GENODEFF
EUR Raiffeisen Zentralbank AG, Wien RZBAATWW
EUR The Bank of New York Mellon, New York IRVTUS3N
GBP Commerzbank AG, Frankfurt am Main COBADEFF
HKD Deutsche Bank AG, Frankfurt am Main DEUTDEFF
HUF Commerzbank AG, Frankfurt am Main COBADEFF
JPY The Bank of New York, New York IRVTUS3N
NOK DnB NOR Bank ASA, Oslo DNBANOKK
NZD UBS AG, Zürich UBSWCHZH80A
SEK Commerzbank AG, Frankfurt am Main COBADEFF
TRY UBS AG, Zürich UBSWCHZH80A
USD The Bank of New York, New York IRVTUS3N
USD Deutsche Bank Trust Company Americas BKTRUS33
ZAR Deutsche Bank AG, Frankfurt am Main DEUTDEFF