Middle & back office details

Equity

• Contacts Back and Middle Office
• Equity Standard Settlement Instructions (SSI)

Fixed income, derivatives and structured products

• Contacts Fixed Income & Derivatives
  Fixed Income & Structured Product Standard Settlement Instructions (SSI)
  SSI – Derivatives

Important communication – Kepler Cheuvreux – Change of Custodian
Effective date: Trade date 06 March 2023

• New SSI for all settlement related to Cash Equity business line from trade date 6 March 2023
• Kepler Cheuvreux Standard Settlement Instructions