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This section provides listings of participants for Fixed Income Clearing Corporation (FICC). Use of most services provided by the regulated DTCC subsidiaries generally require membership in that subsidiary.

Fixed Income Government Securities (GOV) Division Member Directory

By Number | By Name


Fixed Income GOV Member Directory By Name
Mem. # Member Name Service
9578 ABN AMRO Securities (USA) LLC Repo Netting
9683 Abbey National Treasury Services, PLC, (US Branch) Repo Netting/GCF
9589 Amherst Securities Group, LP Repo Netting/GCF
9508 BGC Financial, L.P.Broker Account* Netting
9610 BGC Financial, L.P./Eurobrokers RepoBroker Account* Repo Netting/GCF
9533 BMO Capital Markets Corp. Repo Netting/GCF
9637 BNP Paribas Securities Corp Repo Netting/GCF
9511 BNY ConvergEX Execution Solutions LLC Comparison/Repo Comparison
9510 Banc of America Securities LLC Repo Netting/GCF
9672 Banca IMI Securities Corp. Repo Netting
9518 Bank of America NA, Liquid Products Rates Trading Repo Netting
9537 Bank of America, National Association Repo Netting/GCF
9662 Bank of Montreal, Chicago Branch Repo Netting/GCF
9641 Bank of New York Mellon, The Repo Netting
9667 Bank of Nova Scotia, The Repo Netting
9561 Barclays Capital Inc. Repo Netting/GCF
9581 CIBC World Markets Corp. Repo Netting/GCF
9592 Calyon New York Branch Repo Netting/GCF
9530 Cantor Fitzgerald & Co. Repo Netting/GCF
9638 Cantor Fitzgerald & Co./Clearspeed Repo Netting
9545 Capital One Bank (USA), National Association Repo Netting
9542 Capital One, National Association Repo Netting
9567 Caxton International Limited Comparison/Repo Comparison
9529 Charles Schwab & Co., Inc. Comparison
9516 Citibank, N.A. Repo Netting/GCF
9552 Citigroup Global Markets Inc. / Salomon Brothers Repo Netting/GCF
9554 Citigroup Global Markets Inc. / Smith Barney Repo Netting
9569 Commerz Markets LLC Repo Netting/GCF
9540 Commerzbank Aktiengesellschaft, New York Branch Repo Netting
9587 Credit Agricole Securities (USA), Inc. Repo Netting/GCF
9528 Credit Suisse Securities (USA) LLC Repo Netting/GCF
9521 Daiwa Capital Markets America Inc. Repo Netting/GCF
9590 David Lerner Associates, Inc. Comparison
9566 Deutsche Banc Securities Inc. / New York Repo Netting/GCF
9657 Edward D. Jones & Co. Comparison
9597 Fannie Mae Repo Netting/GCF
9660 Fannie Mae/GCF Repo Netting/GCF
9544 First Clearing, LLC Repo Netting
9557 First Tennessee Bank N.A. Repo Netting
9550 Fortis Securities LLC Repo Netting/GCF
9577 Glickenhaus & Co. Repo Netting
9685 Goldman Sachs Execution & Clearing L.P. Repo Netting
9531 Goldman, Sachs & Co. Repo Netting/GCF
9636 Guggenheim Liquidity Services, LLC Repo Netting/GCF
9661 HSBC Bank USA, National Association Repo Netting/GCF
9513 HSBC Securities (USA) Inc. Repo Netting/GCF
9695 Hilliard Farber & Co., Inc/DEALERWEBBroker and Dealer Accounts** Netting
9502 Hilliard Farber & Co., Inc.Broker Account* Netting
9602 Hilliard Farber & Co., Inc. / ReposBroker Account* Repo Netting/GCF
9504 ICAP Securities USA LLCBroker and Dealer Accounts** Netting (Bkr), Repo Netting (Dlr), GCF (Dlr)
9506 ICAP Securities USA LLC / BrokerTec (Cash)Broker and Dealer Accounts** Netting
9606 ICAP Securities USA LLC / BrokerTec (Repos)Broker Account* Repo Netting/GCF
9608 ICAP Securities USA LLC / ICAPBroker Account* Repo Netting/GCF
9601 ICAP Securities USA LLC / PGBBroker Account* Repo Netting/GCF
9604 ICAP Securities USA LLC / ReposBroker Account* Repo Netting/GCF
9682 ING Financial Markets LLC Repo Netting/GCF
9594 Interactive Brokers LLC Repo Netting
9547 Interactive Brokers LLC/IB Corp Repo Netting
9647 International Bank For Reconstruction & Development Comparison/Repo Comparison
9656 International Bank For Reconstruction & Development / Account T Comparison/Repo Comparison
9651 International Development Association Comparison/Repo Comparison
9646 J.P. MORGAN CLEARING CORP. Comparison
9512 J.P. MORGAN SECURITIES INC. Repo Netting/GCF
9515 J.P. MORGAN SECURITIES INC./II Repo Netting/GCF
9655 JP Morgan Chase Bank, NA Repo Netting
9642 JPMorgan Chase Bank, N.A./CIO Repo Netting
9681 Jefferies & Company, Inc. Repo Netting/GCF
9640 Lazard Capital Markets LLC Netting
9686 Legent Clearing LLC Comparison
9634 MF Global Inc. Repo Netting/GCF
9650 Mercantil Commercebank, National Association Repo Netting
9541 Merrill Lynch Government Securities Inc. Repo Netting/GCF
9572 Merrill Lynch Pierce, Fenner & Smith, Inc. Repo Netting
9588 Mitsubishi Securities (USA), Inc. Repo Netting/GCF
9654 Mizuho Capital Markets Corporation Netting
9536 Mizuho Securities USA Inc. Repo Netting/GCF
9534 Morgan Keegan & Co., Inc Comparison
9543 Morgan Stanley & Co., Incorporated Repo Netting/GCF
9522 Morgan Stanley Smith Barney Repo Netting
9673 National Australia Bank, New York Branch Repo Netting
9523 National Bank of Canada, New York Branch Repo Netting
9556 National Financial Services LLC Repo Netting
9514 Natixis Securities North America Inc. Repo Netting
9694 Newedge USA, LLC Repo Netting/GCF
9649 Nomura International PLC Comparison
9546 Nomura Securities International, Inc. Repo Netting/GCF
9669 Norinchukin Bank, The Repo Netting
9596 Oppenheimer & Co., Inc. Repo Netting/GCF
9568 Palafox Trading, LLC Repo Netting/GCF
9665 Paloma Securities L.L.C. Repo Netting/GCF
9562 Penson Financial Services Inc. Repo Netting
9652 Penson Financial Services, Inc./Ridge Netting
9585 Pershing LLC Repo Netting
9576 Pierpont Securities LLC Repo Netting/GCF
9635 Piper Jaffray & Co. Repo Netting
9611 RBC Capital Markets Corporation Repo Netting
9532 RBS Securities Inc. Repo Netting/GCF
9696 RCap Securities, Inc. Repo Netting/GCF
9632 Rabobank Nederland, New York Branch Repo Netting/GCF
9570 Raymond James & Associates - Institution Comparison
9553 Raymond James Associates, Inc. Comparison
9580 Ridge Clearing and Outsourcing Solutions, Inc. Repo Netting
9633 Ronin Capital LLC Repo Netting/GCF
9653 Rosenthal-Collins Group Repo Netting/GCF
9644 SMBC Securities, Inc. Repo Netting/GCF
9613 Scotia Capital (USA) Inc. Repo Netting
9595 Societe Generale Repo Netting/GCF
9520 South Street Securities LLC Repo Netting/GCF
9687 Southwest Securities, Inc. Comparison/Repo Comparison
9645 State Street Bank & Trust Company Repo Netting
9614 Stifel Nicolaus & Company Incorporated Comparison
9558 Sumitomo Mitsui Banking Corporation Repo Netting/GCF
9586 TD Securities (USA) LLC Repo Netting
9505 Tradition Asiel Securities Inc.Broker Account* Netting
9605 Tradition Asiel Securities Inc. / ReposBroker Account* Repo Netting/GCF
9503 Tullett Prebon Financial Services LLCBroker Account* Netting
9609 Tullett Prebon Financial Services LLC/Prebon Financial Products ReposBroker Account* Repo Netting/GCF
9603 Tullett Prebon Financial Services LLC/ReposBroker Account* Repo Netting/GCF
9549 Tullett Prebon Financial Services LLC/TradebladeBroker Account* Netting
9615 Tullett Prebon Financial Services LLC/Tradeblade/ReposBroker Account* Repo Netting
9574 U.S. Bancorp Investments, Inc. Repo Netting
9548 UBS Financial Services Inc. Repo Netting
9555 UBS Securities LLC Repo Netting/GCF
9527 Wells Fargo Advisor, LLC Repo Netting/GCF
9658 Wells Fargo Bank, National Association Repo Netting/GCF
9674 Wells Fargo Bank, National Association/Portfolio Repo Netting/GCF
9676 Wells Fargo Investments, LLC Comparison/Repo Comparison
9664 Wells Fargo Securities LLC Repo Netting/GCF
9591 WestLB AG Repo Netting/GCF
9524 Zions First National Bank-Capital Markets Repo Netting/GCF

* Broker Account = Maintains Broker Account

** Broker and Dealer Accounts = Maintains both Broker and Dealer Accounts

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