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Monte Titoli Monte Titoli PARTECIPANTI AL SERVIZIO DI RISCONTRO E RETTIFICA GIORNALIERO X-TRM - 30 settembre 2014 PARTICIPANTS IN THE X-TRM - DAILY MATCHING AND ROUTING SERVICE - 30 th September 2014 CODICE CED CODICE ABI DESCRIZIONE ANAGRAFICA INTERMEDIARIO PARTECIPANTE CED CODE ABI CODE INTERMEDIARY 2331 1003 BANCA D'ITALIA 425 1005 BANCA NAZIONALE DEL LAVORO SPA 339 1010 SANPAOLO BANCO DI NAPOLI 382 1015 BANCO DI SARDEGNA SPA 3319 1025 INTESA SANPAOLO SPA 357 1030 BANCA MONTE DEI PASCHI DI SIENA SPA 1550 2008 UNICREDIT BANCA SPA 564 3011 HIPO ALPE ADRIA BANK SPA 2187 3015 BANCA FINECO SPA 2470 3017 INVEST BANCA SPA 2281 3025 BANCA PROFILO SPA 8664 3030 DEXIA CREDIOP SPA 302 3032 CREDITO EMILIANO SPA 7504 3041 UBS (ITALIA) SPA 4197 3043 BANCA INTERMOBILIARE INV. GESTIONI SPA 1994 3045 BANCA AKROS SPA 3301 3048 BANCA DEL PIEMONTE SPA 303 3051 BARCLAYS BANK PLC 3892 3058 CHEBANCA! 3049 3059 BANCA CIS SPA 1740 3062 BANCA MEDIOLANUM SPA 1105 3069 INTESA SANPAOLO SPA 547 3075 BANCA GENERALI SPA 4690 3081 UNICREDIT BANK AG 644 3084 BANCA CESARE PONTI SPA 560 3087 BANCA FINNAT EURAMERICA SPA 5937 3089 CREDIT SUISSE (ITALY) SPA 580 3102 BANCA ALETTI E C. SPA 308 3104 DEUTSCHE BANK SPA 315 3111 UNIONE DI BANCHE ITALIANE SCPA 2657 3124 BANCA DEL FUCINO SPA 1050 3126 GRUPPO BANCA LEONARDO SPA 3964 3127 UNIPOL BANCA SPA 1210 3138 BANCA REALE 3768 3141 BANCA DI TREVISO S.p.A. 3636 3151 HYPO TIROL BANK AG SUCCURSALE ITALIA 1862 3158 BANCA SISTEMA SPA 1847 3162 MORGAN STANLEY BANK INTERNATIONAL LIMITED - MILAN BRANCH 1770 3163 STATE STREET BANK S.p.A. 1768 3165 IW BANK SPA 3095 3169 ING BANK NV - SUCCURSALE ITALIA 3580 3177 BANCASAI SPA Monte Titoli PARTECIPANTI AL SERVIZIO DI RISCONTRO E RETTIFICA GIORNALIERO X-TRM - 30 settembre 2014 PARTICIPANTS IN THE X-TRM - DAILY MATCHING AND ROUTING SERVICE - 30 th September 2014 CODICE CED CODICE ABI DESCRIZIONE ANAGRAFICA INTERMEDIARIO PARTECIPANTE CED CODE ABI CODE INTERMEDIARY 1795 3181 BNP PARIBAS SA - SUCCURSALE DI MILANO 1860 3183 BANCA ESPERIA SPA 2093 3185 BANCA IFIGEST SPA 3879 3191 SANTANDER CONSUMER BANK SPA 2865 3201 BANCA MB SPA 3526 3205 BANCA IFIS SPA 2737 3239 INTESA SANPAOLO PRIVATE BANKING SPA 9310 3240 BANCA DI TRENTO E BOLZANO 2599 3249 BANCA IMI SPA 1314 3253 BANCA FEDERICO DEL VECCHIO SPA 3845 3263 IBL BANCA SPA 2632 3265 PROMOS BANCA SPA 3552 3267 BANCA GALILEO SPA 2746 3279 SANTANDER PRIVATE BANKING SPA 317 3296 BANCA FIDEURAM SPA 2817 3307 SOCIETE' GENERALE SECURITIES SERVICES SPA 2814 3311 SELLA HOLDING BANCA SPA 2799 3321 RBC INVESTOR SERVICES BANK S.A. Succursale di Milano 2863 3330 BANCA INTERREGIONALE SPA 2917 3341 EIB - EUROPEAN INVESTMENT BANK 2920 3359 BANCA PROSSIMA SPA 3052 3365 BANCO DELLE 3 VENEZIE 3555 3398 BANCA SIMETICA SPA 3576 3402 WEBANK SPA 3037 3425 BANC0 DI CREDITO P. DI AZZOAGLIO SPA 3864 3431 BANCA CARIGE ITALIA SPA 3908 3435 BANCA FARMAFACTORING SPA 893 3440 BANCO DI DESIO E DELLA BRIANZA SPA 3906 3433 BSI EUROPE S.A. Succursale italiana 515 3479 BNP PARIBAS SECURITIES SERVICES 9012 3493 CASSA CENTRALE RAIFFEISEN ALTO ADIGE SPA 352 3566 CITIBANK NA 579 3589 ALLIANZ BANK FINANCIAL ADVISORS SPA 9316 3599 CASSA CENTRALE BANCA - CREDITO COOPERATIVO DEL NORD EST SPA 1638 5000 ISTPOPOLBANK SPA 2884 5034 BANCO POPOLARE Società Cooperativa 2945 5035 VENETO BANCA HOLDING SCPA 8401 5036 BANCA AGRICOLA POPOLARE RAGUSA SCARL 2487 5104 BANCA POPOLARE DEL LAZIO SCARL 5345 5142 BANCA DI CREDITO POPOLARE DI TORRE DEL GRECO 7502 5156 BANCA DI PIACENZA SPA 8370 5204 BANCA POPOLARE DI MANTOVA SPA Monte Titoli PARTECIPANTI AL SERVIZIO DI RISCONTRO E RETTIFICA GIORNALIERO X-TRM - 30 settembre 2014 PARTICIPANTS IN THE X-TRM - DAILY MATCHING AND ROUTING SERVICE - 30 th September 2014 CODICE CED CODICE ABI DESCRIZIONE ANAGRAFICA INTERMEDIARIO PARTECIPANTE CED CODE ABI CODE INTERMEDIARY 500 5216 CREDITO VALTELLINESE SC 2405 5262 BANCA POPOLARE PUGLIESE SCARL 8322 5336 BANCA POPOLARE FRIULADRIA 7714 5385 BANCA POPOLARE PUGLIA BASILICATA SCARL 1635 5387 BANCA POPOLARE EMILIA ROMAGNA SCARL 1831 5390 BANCA POPOLARE DELL' ETRURIA E DEL LAZIO SCARL 5337 5424 BANCA POPOLARI DI BARI SCARL 7070 5484 BANCA POPOLARE DI CIVIDALE SCpA 8361 5572 BANCA POPOLARE DI MAROSTICA SCARL 1637 5584 BANCA POPOLARE DI MILANO SCARL 1863 5602 BANCA POPOLARE VESUVIANA 880 5696 BANCA POPOLARE DI SONDRIO SCARL 2753 5704 BANCA POPOLARE DI SPOLETO SPA 8335 5728 BANCA POPOLARE DI VICENZA SCARL 551 5748 BANCA DELL'ADRIATICO SPA 2726 5824 CASSA SOVVENZIONI E RISPARMIO FRA IL PERSONALE DELLA B. ITALIA 9309 5856 BANCA POPOLARE DELL'ALTO ADIGE SCARL 7395 6010 CASSA DEI RISPARMI DI FORLI' E DELLA ROMAGNA SPA 4327 6030 CASSA DI RISPARMIO DELLA SPEZIA SPA 9306 6045 CASSA DI RISPARMIO DI BOLZANO SPA 2220 6050 CASSA DI RISPARMIO DI CHIETI SPA 2391 6055 BANCA DELLE MARCHE SPA 2381 6065 CASSA DI RISPARMIO DI VITERBO SPA 9323 6085 CASSA DI RISPARMIO DI ASTI SPA 7362 6110 CASSA DI RISPARMIO DI CARRARA SPA 1155 6115 CASSA DI RISPARMIO DI CENTO SPA 7352 6120 CASSA DI RISPARMIO DI CESENA SPA 2500 6130 CASSA DI RISPARMIO DI CIVITAVECCHIA SPA 2378 6150 CASSA DI RISPARMIO DI FERMO SPA 7373 6155 CASSA DI RISPARMIO DI FERRARA SPA 1313 6160 CASSA DI RISPARMIO DI FIRENZE SPA 4313 6175 BANCA CARIGE SPA 8321 6225 CASSA DI RISPARMIO DEL VENETO SPA 7513 6230 CASSA DI RISPARMIO PARMA PIACENZA SPA 1594 6260 CASSA DI RISPARMIO DI PISTOIA E DELLA LUCCHESIA SPA 7341 6270 CASSA DI RISPAMIO DI RAVENNA SPA 2336 6280 CASSA DI RISPARMIO DI RIETI SPA 7516 6285 CASSA DI RISPARMIO DI RIMINI SPA 2791 6295 CASSA DI RISPARMIO DI SALUZZO SPA 1350 6300 CASSA DI RISPARMIO DI SAN MINIATO SPA 4404 6310 CASSA DI RISPARMIO DI SAVONA SPA 2407 6315 CASSE DI RISPARMIO DELL'UMBRIA SPA Monte Titoli PARTECIPANTI AL SERVIZIO DI RISCONTRO E RETTIFICA GIORNALIERO X-TRM - 30 settembre 2014 PARTICIPANTS IN THE X-TRM - DAILY MATCHING AND ROUTING SERVICE - 30 th September 2014 CODICE CED CODICE ABI DESCRIZIONE ANAGRAFICA INTERMEDIARIO PARTECIPANTE CED CODE ABI CODE INTERMEDIARY 8332 6340 FRIULCASSA SPA 8312 6345 CASSA DI RISPARMIO DI VENEZIA SPA 1683 6370 CASSA DI RISPAMIO DI VOLTERRA SPA 7312 6385 CASSA DI RISPARMIO DI BOLOGNA SPA 549 6915 BANCA DEL MONTE DI LUCCA SPA 5832 6930 BANCA MONTE PARMA SPA 1788 7601 POSTE ITALIANE SPA 2973 7602 CASSA DEPOSITI E PRESTITI 2322 8000 ICCREA BANCA SPA 6212 8327 BANCA DI CREDITO COOPERATIVO DI ROMA 7369 8425 BANCA DI CREDITO COOPERATIVO CAMBIANO 1234 8429 BANCA PADOVANA CREDITO COOPERATIVO Società Cooperativa 6614 8430 CASSA RURALE ARTIGIANA CANTU' SOCIETA' COOPERATIVA 2754 8440 BANCA DI CREDITO COOPERATIVO DI CARATE BRIANZA 3842 8562 BANCA DI PISA E FORNACETTE CREDITO COOPERATIVO SCperAz 7721 8883 BANCA DI BOLOGNA CREDITO COOPERATIVO 3770 8899 BANCA DI CREDITO COOPERATIVO DI TREVIGLIO 362 10631 MEDIOBANCA SPA 3467 10637 MEDIOCREDITO ITALIANO SPA 2883 10643 MPS CAPITAL SERVICES BANCA PER LE IMPRESE SPA 376 10685 GE CAPITAL SPA 475 12510 MINISTERO DEL TESORO 2749 12932 CLEARSTREAM BANKING LUXEMBOURG 1058 12934 EUROCLEAR BANK 2829 15039 ADVAM SGR SPA 3925 15079 ALPI FONDI SGR 1461 16030 FINANZA SUD SIM SPA 1505 16040 EQUITA SIM SPA 3071 16256 NUOVI INVESTIMENTI SIM SPA 3066 16319 ERSEL SIM SPA 3357 16324 INTERMONTE SIM SPA 1885 16326 DIRECTA SIM SPA 3887 16362 KAIROS JULIUS BAER SIM SPA 2077 16376 STUDIO GAFFINO SIM SPA 2141 16397 SHINE SIM SPA 2882 16422 MARZOTTO SIM SPA 3780 16471 INTEGRAE SIM SPA 2000 21005 BNP PARIBAS SA - LONDON 1959 21022 ING BANK - AMSTERDAM 1995 21051 HSBC BANK PLC - LONDON 1055 21054 DEUTSCHE BANK AG - FRANKFURT AM MAIN 3807 21076 GOLDMAN SACHS INTERNATIONAL BANK - LONDON Monte Titoli PARTECIPANTI AL SERVIZIO DI RISCONTRO E RETTIFICA GIORNALIERO X-TRM - 30 settembre 2014 PARTICIPANTS IN THE X-TRM - DAILY MATCHING AND ROUTING SERVICE - 30 th September 2014 CODICE CED CODICE ABI DESCRIZIONE ANAGRAFICA INTERMEDIARIO PARTECIPANTE CED CODE ABI CODE INTERMEDIARY 2258 21082 CITIBANK INTERNATIONAL PLC - LONDON 8310 21085 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2084 21095 THE ROYAL BANK OF SCOTLAND PLC - LONDON 667 21141 SOCIETE GENERALE SA - PARIS 527 21148 NATEXIS BANQUE POPULAIRE - PARIS 1048 21176 DG BANK DEUTSCHE GENOSSENSCHAFT AG - FRANKFURT AM MAIN 1752 21177 COMMERZBANK AG - FRANKFURT AM MAIN 3625 21185 SCOTIABANK EUROPE PLC 1393 21190 THE ROYAL BANK OF SCOTLAND N.V. 2283 21198 SKANDINAVISKA ENSKILDA BANKEN - STOCKHOLM 1188 21210 BRED BANQUE POPULAIRE - PARIS 1410 21258 HSBC FRANCE - PARIS 559 21260 UBS LIMITED - LONDON 2171 21296 BANCO BILBAO VIZCAYA ARGENTARIA - BILBAO 1352 21310 UNICREDIT BANK AG 1748 21323 BANQUE CENTRALE DE COMPENSATION (CLEARNET) 7388 21338 BARCLAYS BANK PLC - LONDON 3777 21381 BANCO SANTANDER - MADRID 1773 21422 ABN AMRO CLEARING BANK N.V. 3916 21548 BANCO DE SABADELL SA 2885 21664 JOH. BERENBERG GOSSLER & CO. KG 3542 21737 ODDO ET CIE 574 21782 J.P. MORGAN SECURITIES PLC 1415 22003 MORGAN STANLEY & CO. INTERNATIONAL PLC - LONDON 540 22054 BNP PARIBAS ARBITRAGE SNC - PARIS 7901 22060 JP MORGAN MARKETS LIMITED 1875 22064 EXANE SA - PARIS 556 22097 MERRILL LYNCH INTERNATIONAL - LONDON 7800 22124 CREDIT SUISSE FIRST BOSTON (EUROPE) LTD - LONDON 1118 22125 GOLDMAN SACHS INTERNATIONAL - LONDON 1008 22132 KEPLER CAPITAL MARKETS 1756 22133 CITIGROUP GLOBAL MARKETS LIMITED - LONDON 2826 22206 KNIGHT CAPITAL EUROPE LTD - LONDON 1746 22234 CANTOR FITZGERALD EUROPE - LONDON 1107 22247 INSTINET EUROPE LTD - LONDON 4821 22343 NOMURA INTERNATIONAL PLC - LONDON 1861 22427 GLOBAL EQUITIES - PARIS 2733 22520 INTERACTIVE BROKERS - UNITED KINGDOM 180 22548 NEONET SECURITIES AB - STOCKHOLM 1899 22560 BARCLAYS CAPITAL SECURITIES LTD - LONDON 3408 22587 ORIEL SECURITIES LTD 2177 22598 DRESDNER KLEINWORT SECURITIES
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