Practical information
& services
Connectivity for customers
You may place orders with us electronically.
In principle, we offer two types of connection in FIX format:
- Bloomberg EMSX
- 3rd Party Connection, such as ULINK, EZE, AUTEX, Charles Rver, Fidessa etc.
Allocations can be placed in FIX format (FIX allocation session) via Omgeo CTM. We provide our Standard Settlement Instructions (SSIs) via Bloomberg Alert.
- Our Omgeo Acronym: HAUKDEFF
- Our CTM Code: HAUKDEFF
Standard Settlement Instructions (SSI)
Custodian
| Clearstream Banking Luxembourg | Acc: 64058 | Euroclear ecve.: 50543 | |
| Clearstream Banking Luxembourg | Acc: 60916 | Euroclear ecve.: 50318 | |
| Clearstream Banking Frankfurt | Acc: 4058 | BIC: LAMPDEDDXXX | Euroclear ecve.: 90113 |
| Clearstream Banking Frankfurt | Acc: 4058 | BIC: LAMPDEDDXXX | CEDELULL ecve: 40550 |
Standard Settlement Instructions (SSI): Countries
Standard Settlement Instructions (SSI) Cash
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