CACEIS BANK

Credit and Payment Market

LEI code:
Here you can check if the institution has a LEI code

Category:
EU banks operating in the Republic of Lithuania without a branch

Country:
France

Correspondence address:
1-3 place Valhubert, 75013, Paryžius 13

Address:
1-3 place Valhubert, 75013, Paryžius 13

Email address:
[email protected]

Activities by MiFID 2

		Investment services and activity									Ancillary services:
		A1	A2	A3	A4	A5	A6	A7	A8	A9	B1	B2	B3	B4	B5	B6	B7
Financial instruments
	C1
	C2
	C3
	C4
	C5
	C6
	C7
	C8
	C9
	C10
	C11

Activity 26 Lists 1

Activity	From	To
Services enabling cash to be placed on a payment account as well as all the operations required for operating a payment account	-	-
Safekeeping and administration of securities	-	-
Services enabling cash withdrawals from a payment account as well as all the operations required for operating a payment account	-	-
Execution of payment transactions, including transfers of funds on a payment account with the payment service provider of the payment service user or with another payment service provider: execution of direct debits, including one-off direct debits, execution of payment transactions through a payment card or a similar device and/or execution of credit transfers, including standing orders	-	-
Execution of payment transactions where the funds are covered by a credit line for a payment service user: execution of direct debits, including one-off direct debits, execution of payment transactions through a payment card or a similar device and/or execution of credit transfers, including standing orders	-	-
Issuing of payment instruments and/or acquiring of payment;	-	-
Guarantees and commitments	-	-
Money remittance	-	-
Trading for own account or for account of customers in:	-	-
Transferable securities	-	-
Investment services and activity	-	-
Reception and transmission of orders in relation to one or more financial instruments.	-	-
Execution of orders on behalf of clients.	-	-
Dealing on own account.	-	-
Ancillary services:	-	-
Safekeeping and administration of financial instruments for the account of clients, including custodianship and related services such as cash/collateral management.	-	-
Granting credits or loans to an investor to allow him to carry out a transaction in one or more financial instruments, where the firm granting the credit or loan is involved in the transaction	-	-
Foreign exchange services where these are connected to the provision of investment services	-	-
Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments.	-	-
Investment services and activities as well as ancillary services of the type included under section a or b to the underlying of the derivatives included under section c - 5, 6, 7 and 10 - where these are connected to the provision of investment or ancillary services.	-	-
Financial instruments	-	-
Transferable securities	-	-
Options, futures, swaps, forward rate agreements and any other derivative contracts relating to climatic variables, freight rates, emission allowances or inflation rates or other official economic statistics that must be settled in cash or may be settled in cash at the option of one of the parties (otherwise than by reason of a default or other termination event), as well as any other derivative contracts relating to assets, rights, obligations, indices and measures not otherwise mentioned in this section, which have the characteristics of other derivative financial instruments, having regard to whether, inter alia, they are traded on a regulated market or an mtf, are cleared and settled through recognised clearing houses or are subject to regular margin calls	-	-
Money-market instruments	-	-
Units in collective inestment undertakings	-	-
Options, futures, swaps, forward rate agreements and any other derivative contracts relating to securities, currencies, interest rates or yields, or other derivatives instruments, financial indices or financial measures which may be settled physically or	-	-
Options, futures, swaps, and any other derivative contract relating to commodities that can be physically settled provided that they are traded on a regulated market and/or an mtf	-	-
Options, futures, swaps, forwards and any other derivative contracts relating to commodities, that can be physically settled not otherwise mentioned in c.6 and not being for commercial purposes, which have the characteristics of other derivative financial instruments, having regard to whether, inter alia, they are cleared and settled through recognised clearing houses or are subject to regular margin calls	-	-
Derivative instruments for the transfer of credit risk	-	-
Engagement in credit provider activity in accordance with the republic of lithuania law on real estate related credit	-	-