I am going one to our resources page for you to book mark for future reference, when you do. AII transactions are related to derivatives admitted to trading on regulated markets where the ISO 6166 ISIN is not the industry method of identification. EDWARD MATTHEW JONES or XYZ PTY LTD. AII transactions are related to derivatives admitted to trading on regulated markets where the ISO 6166 ISIN is not the industry method of identification. The regulator has also recently noted that some firms are incorrectly populating their counterparty and customer or client identification fields when reporting principal trades. Use the Search by BIC search box.

CountryCityBank NameBranchSWIFT
France Paris Bred Gestion Bred Gestion BRGEFRPPXXX
 
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