SSI Securities - BTV AG

Information regarding clearing and settlement for over the counter traded bonds can be found in the “SSI Securities".

Security TypeAgainst Payment Settlement Instructions
Austrian 

Agent: Euroclear Bank SA/NV (MGTCBEBEECL)

Acc.: 91623 / 16475 ifo Bank fuer Tirol und Vorarlberg AG (BTVAAT22XXX)

Agent: OekB AG (OEKOATWWXXX)

Acc.: OCSD225200 ifo Bank fuer Tirol und Vorarlberg AG (BTVAAT22XXX)

all Others

Agent: Euroclear Bank SA/NV (MGTCBEBEECL)

Acc.: 91623 / 16475 ifo Bank fuer Tirol und Vorarlberg AG (BTVAAT22XXX)

 

Traderspls use Euroclear Account
Leber Florian, Lackner Karin, Haaser Julia91623 / Agent Trading
Kirchmair Bernhard , Wieser Jonathan, Flaig Tobias16475 / Proprietary Trading

 

Your contact persons for queries concerning security settlements 





Euroclear / Domestic

settlement@btv.at

Ploner Sandra, BTV AG;
phone +43 505 333 - 2261

Donner Andreas, BTV AG;
Phone +43 505 333 - 2258

Claudia Schneider, BTV AG;
phone +43 505 333 - 2248



FoP Transfers

securities.transfers@btv.at

Ploner Sandra, BTV AG;
phone +43 505 333 - 2261

Reinstadler-Huber Alexandra, BTV AG;
Phone +43 505 333 - 2254

Claudia Schneider, BTV AG;
phone +43 505 333 - 2248