Practical information <br> & services

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)

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

DOWNLOAD

Standard Settlement Instructions (SSI) Cash

DOWNLOAD LUX        DOWNLOAD DE