France · Credit institution
Caceis Bank
CACEIS Bank is a French société anonyme (public limited company) and credit institution with its registered office in Montrouge. It is a subsidiary of CACEIS, the asset servicing group of Crédit Agricole S.A. Crédit Agricole S.A. bought out Banco Santander's 30.5% stake in CACEIS on 4 July 2025. The bank provides custody, depositary, fund administration, clearing and execution services to asset managers and institutional investors through branches in several countries. On 31 May 2024 it absorbed CACEIS Investor Services Bank S.A. and CACEIS Investor Services Bank France S.A., the former RBC Investor Services entities.
Licences and registrations
Held by Caceis Bank (LEI 96950023SCR9X9F3L662). The ESMA interim MiCA register lists this LEI as a crypto-asset service provider. No other register entry is matched to it.
- Licences belong to the legal entity, not to a BIC.
- Each licence applies in the country of the regulator that granted it.
- Registers are tracked in 37 countries. Licences granted elsewhere are not recorded here.
- The register entries and their trading names were not matched against sanctions lists. The sanctions facts on this page cover the BIC and its LEI only.
ESMA interim MiCA register
The entry that gives this LEI as the registration number
| Name on the register | Jurisdiction | Registration number |
|---|---|---|
| CACEIS BANK | France | 96950023SCR9X9F3L662 |
Regulatory status
FSB · global systemically important banks
2025 list
- G-SIB
- Groupe Crédit Agricole
- Relation
- In a G-SIB groupGLEIF records a G-SIB entity as this legal entity’s ultimate parent. The bucket applies to the group, and membership does not make this entity a bank.
- Bucket
- 2 of 5 · extra capital buffer 1.5% of risk-weighted assets
- On the list since
- 2011
ECB banking supervision
List of supervised entities as of 2026-07-01
- Classification
- Significant institution
- Supervisor
- European Central Bank (direct supervision)
- Listed as
- CACEIS Bank
- Entity type
- Credit institution
- Supervised group (ECB)
- Crédit Agricole S.A. →
- Why significant
- Size (Total assets above EUR 1,000 bn)
European registers
ECB · monetary financial institutions
List as at 2026-09-25
- Category
- Credit institution
- Minimum reserves
- Subject to minimum reserves
- Listed as
- CACEIS Bank
- RIAD code
- FR18129
ESMA · MiFID II register
Register as at 2026-09-28
| Entry | Competent authority | Authorised | Services or instruments |
|---|---|---|---|
| Investment services (MiFID II) | Autorité de Contrôle Prudentiel et de Résolution (ACPR) | 2005-04-01 | A1 A2 A3 B1 |
Service codes follow MiFID II Annex I: A for investment services, B for ancillary services. Hover a code for its meaning.
Entries are matched on the LEI. Each register is quoted as its publisher lists it.
Swift network
Swift’s ISO 9362 BIC directory
- BIC
- ISAEFRPPXXX head office
- Connection to Swift
- Connected to SwiftThis BIC is registered as a live address on the Swift network. The institution sends and receives Swift messages under ISAEFRPP directly.
- Swift GPI
- Not on the member list
- Payment schemes and systems
- SCT · SCT Inst · SDD Core · SDD B2B · VOP · T2 · TIPS
- Branch codes
- 86 branch codes
- BIC first registered
- 2005-09-03
- Last updated
- 2022-12-31
Overview
Researched 29 Sep 2026 · Sources
Employees
Not published
Ownership
Group subsidiary
CACEIS
Institution type
Other
Trades as CACEIS
- Standing
- The group announced that it will trade as Crédit Agricole CACEIS from 1 October 2026. The legal name of the bank does not change.
- Ownership
- The bank is a subsidiary of CACEIS, which Crédit Agricole S.A. has controlled alone since Banco Santander sold its 30.5% stake on 4 July 2025.
- Direct parent
- CACEIS ↗, France
- Ultimate owner
- Crédit Agricole S.A., France
- Head office
- 89-91 rue Gabriel Péri, 92120 Montrouge, France
- Company register
- RCS Nanterre 692 024 722
- Former name
- CACEIS Bank France
Business lines
The bank specialises in asset servicing: custody, depositary banking, fund administration, transfer agency, clearing, execution, FX and securities lending for asset managers and institutional investors.
Online
- Websites & references
- caceis.com ↗
Wikipedia ↗ group article
Wikidata Q131549611 ↗ - Official social accounts
- LinkedIn ↗ · YouTube ↗
Sources · 11 pages consulted
- caceis.com/
- caceis.com/who-we-are/governance
- caceis.com/general-terms-conditions
- caceis.com/press-releases/caceis-becomes-credit-agricole-caceis
- caceis.com/financial-statements-2025
- caceis.com/fileadmin/documents/pdf/Insights/Corporate/2026/Consolidated_financial_statement_2025_CAC
- amf-france.org/en/news-publications/news-releases/enforcement-committee-news-releases/amf-enforcement-co
- amf-france.org/fr/recours-forme-par-la-societe-caceis-bank-devant-le-conseil-detat-contre-la-decision-sa
- journal-officiel.gouv.fr/telechargements/BALO/pdf/2025/0611/202506112502554.pdf
- pappers.fr/entreprise/caceis-bank-692024722
- fr.wikipedia.org/wiki/Caceis
Leadership
Researched 29 Sep 2026 · Sources
- Chief executive
-
Jean-Pierre Michalowski
Chief Executive Officer (Directeur général)
- Chair
- Jean-François Balaÿ Chairman of the Board of Directors
- Chief financial officer
-
Julien Maze
Chief Financial and Administrative Officer (CACEIS group)
- Executive
-
Jean-Jacques Barbéris
Deputy Chief Executive Officer, in charge of Coverage and Digital Assets
- Executive
-
Philippe Renard
Deputy Chief Executive Officer, in charge of Support Functions
Supervisors & regulators
Researched 29 Sep 2026 · Sources
- European Union
- European Central Bank (Single Supervisory Mechanism) Prudential supervisor
- France
- Autorité de contrôle prudentiel et de résolution (ACPR) Prudential supervisorAML supervisorResolutionConduct
- France
- Autorité des marchés financiers (AMF) SecuritiesConduct
Recent events 1 enforcement or investigation item
Researched 29 Sep 2026 · Sources
-
Other
CACEIS announced that the group will trade as Crédit Agricole CACEIS from 1 October 2026. The legal name is unchanged.
caceis.com ↗ -
Licence
The bank's Sweden branch, registered on 16 January 2026, began full client activity on 1 July 2026.
caceis.com ↗ -
Leadership
The Board of Directors appointed Jean-Jacques Barbéris as Deputy Chief Executive Officer with effect from 1 June 2026.
pappers.fr ↗ -
Enforcement
The AMF Enforcement Committee fined the bank EUR 3.5 million and issued a warning for control failures as depositary of seven H2O funds.
amf-france.org ↗ -
Other
Banco Santander sold its 30.5% stake in the parent company CACEIS to Crédit Agricole S.A. on 4 July 2025.
caceis.com ↗ -
Merger / acquisition
The bank absorbed CACEIS Investor Services Bank S.A. and CACEIS Investor Services Bank France S.A. with effect from 31 May 2024.
journal-officiel.gouv.fr ↗
Compliance-relevant events of the last three years, newest first: fines and enforcement, investigations, incidents, leadership changes, mergers and licence changes. Each links to its source.
Identifiers
Head-office record
- BIC
- ISAEFRPPXXX
- How the BIC breaks down
- ISAEBank
- FRCountry · France
- PPLocation
- XXXBranch · head office
- Branch description
- Not recorded in the directory
- LEI
- 96950023SCR9X9F3L662
- LEI record
- View on GLEIF ↗
- How the LEI was matched
- BIC: Mapped to this BIC in the Swift and GLEIF BIC-to-LEI relationship file.
- National bank code
- Code interbancaire (CIB) 18129
Profile
- Type
- Credit institutionListed as a credit institution, or a branch of one, on the ECB’s list of supervised entities, or named as a bank on the Financial Stability Board’s G-SIB list, directly or as a G-SIB’s main operating bank. These are the only bank lists the directory tracks so far.
- Regulation
- Prudentially supervised (ECB list)Prudentially supervised, according to the ECB list of supervised entities (as at 2026-07-01). This is banking supervision, not a licence on a tracked register.
- Register licences
- None matched by LEI in the 22 tracked registersThe tracked registers cover payment, e-money, crypto and money-service firms in 37 countries. Bank licences from national supervisors are not tracked.
- Country · region
- France · Europe & Central Asia
- FSB G-SIB list
- In a G-SIB group · Groupe Crédit Agricole list of 2025
- Banking supervision
- Significant · supervised by the ECB as of 2026-07-01
- Trading venues (MIC)
- No MIC registered under this LEI list of 2026-09-17
- OFAC sanctions
- No listing cites this BIC
- EU sanctions
- No listing matched this BIC or its LEI
- Country sanctions
- No country programme
- Founded
- 1969
Types come from Swift’s BIC classification, the licences on the 22 tracked registers, and the ECB and FSB bank lists. Most banks outside the euro area appear as financial institutions, because their supervisors’ registers are not tracked yet.
Ownership and group
GLEIF relationship records
- Direct parent
- Caceis · France969500OLD4M3NDWVC189 ↗
- Ultimate parent
- Credit Agricole SA · France969500TJ5KRTCJQWXH05 ↗
- FSB G-SIB list
- In a G-SIB group · Groupe Crédit Agricole bucket 2 · 2025 listGLEIF records a G-SIB entity as this legal entity’s ultimate parent. The bucket applies to the group, and membership does not make this entity a bank.
The Credit Agricole SA group has 84 institutions in the directory, in 33 countries: 83 hold a BIC and 1 does not.
Including Credit Agricole Italia S.P.A., Credit Agricole SA, Amundi Asset Management, Credit Agricole Corporate and Investment Bank, Credit Agricole Corporate and Investment Bank India Branch.
See the Credit Agricole SA group →Group membership follows the accounting-consolidation relationships reported to GLEIF. It does not show ownership shares or control.
Addresses
- Registered address
- 89-91 RUE GABRIEL PERI MONTROUGE 92120 CEDEX FRANCE
- Operational address
- 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE
ISO 20022 identification
As an agent in a Swift cross-border payment message (CBPR+)
A CBPR+ message identifies this institution by its BIC, and may add its LEI or a clearing code. CBPR+ does not allow a name and postal address next to a BIC.
- Identified by
- BIC, with its LEI
- Roles in CBPR+
- Any agent, including the instructing and instructed agents
CBPR+
For cross-border payments on Swift: the BIC, with the LEI and clearing code where known
<FinInstnId>
<BICFI>ISAEFRPPXXX</BICFI>
<LEI>96950023SCR9X9F3L662</LEI>
</FinInstnId>Full record
Every ISO 20022 element the directory holds. Base ISO 20022 allows them together. CBPR+ does not allow a name and address next to a BIC
<FinInstnId>
<BICFI>ISAEFRPPXXX</BICFI>
<LEI>96950023SCR9X9F3L662</LEI>
<Nm>CACEIS BANK</Nm>
<PstlAdr>
<TwnNm>MONTROUGE</TwnNm>
<Ctry>FR</Ctry>
<AdrLine>89-91 RUE GABRIEL PERI MONTROUGE 92120 CEDEX</AdrLine>
</PstlAdr>
</FinInstnId>The BIC, name and address are as published in Swift’s BIC directory. The LEI comes from the Swift and GLEIF BIC-to-LEI file. Check them against your own records before use.
Payment schemes and systems
EPC registers of 2026-09-11 · ECB T2 list of 2026-07-02 · ECB TIPS list of 2026-09-01 · SIX Bank Master valid on 2026-09-28
| Scheme or system | Since | Registered with | Note |
|---|---|---|---|
| SEPA Credit TransferISO 20022 messages | 2008-01-28 | Head office | — |
| SEPA Instant Credit TransferISO 20022 messages | 2025-01-09 | Head office | — |
| SEPA Direct Debit CoreISO 20022 messages | 2010-11-01 | Head office | — |
| SEPA Direct Debit Business-to-BusinessISO 20022 messages | 2014-10-27 | Head office | — |
| Verification of Payee | 2025-10-09 | Head office | — |
| T2 (Eurosystem real-time gross settlement)ISO 20022 messages | — | Head office | — |
| TIPS (TARGET Instant Payment Settlement)ISO 20022 messages | — | Head office | — |
SEPA dates are when the institution became ready for the scheme. The T2 list names direct participants only and gives no joining date. TIPS entries have no joining date.
An institution missing from T2 may still be reachable through an indirect participant. The ECB’s TIPS list does not separate participants from reachable parties. It includes institutions reachable in Swedish kronor as well as in euro.
“ISO 20022 messages” marks a scheme or system whose rulebook or operator specifies ISO 20022 for messages between participants.
National bank codes
Code interbancaire (CIB) · France
1 code
| Code | Routes to BIC | Name in the national file | City |
|---|---|---|---|
| 18129 | ISAEFRPPXXX | CACEIS Bank | MONTROUGE |
Each code shows the name in the national file. Smaller banks often route through a central institution’s BIC. A code can therefore belong to a different bank than the one on this page.
Network
Branch network
All 86 branch BICs connect to the head office, spread across 2 cities. Largest: Montrouge (55), Paris (31).
All 86 branch BICs connect to the head office, spread across 3 functions. Largest: Securities & custody (73), Clearing & payments (2), International & offshore (1).
All 86 branch BICs connect to the head office. Most were registered in 2019–2021 (28 BICs) and 2013–2015 (23).
Hover over a branch or group to see its details
Branch codes
| BIC | Branch | City | Address | LEI | Updated |
|---|---|---|---|---|---|
| ISAEFRPP4SF | CACEIS BANK FRANCE CBFP | Paris | PARIS PARIS FRANCE | — | 2022-12-31 |
| ISAEFRPPAFS | CACEIS BANK/CBD/AFS | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPAGO | CACEIS BANK/AGORA | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2023-11-18 |
| ISAEFRPPAGT | CACEIS NB FUND DISTRIBUTION | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPAIF | ALTERNATIVE INVESTMENT FUND | Paris | PARIS PARIS FRANCE | — | 2022-12-31 |
| ISAEFRPPASH | CACEIS BANK/ ASHENDEN | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPBAA | CACEIS | Paris | PARIS PARIS FRANCE | — | 2022-12-31 |
| ISAEFRPPBSC | CACEIS BANK / BANCO SANTADER CLIENT | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2026-02-21 |
| ISAEFRPPBTC | CACEIS BANK/CBNL/BK TEN | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPBTU | CACEIS BANK/CBNL/BK TEN CUS | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPCAC | CACEIS | Paris | PARIS PARIS FRANCE | — | 2022-12-31 |
| ISAEFRPPCAI | CACEIS BANK/CBIB/CA ITALIA | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPCAL | CACEIS CUSTOMERS | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPCAP | CACEIS BK/CBNL/CAPITAL WK | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPCBD | CACEIS | Paris | PARIS PARIS FRANCE | — | 2022-12-31 |
| ISAEFRPPCBL | CACEIS BF / CACEIS BL PROPRIETARY ACCOUNT | Paris | PARIS PARIS FRANCE | — | 2022-12-31 |
| ISAEFRPPCEI | CACEIS | Paris | PARIS PARIS FRANCE | — | 2022-12-31 |
| ISAEFRPPCIB | CACEIS BANK/CBS/CIB | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPCIM | CACEIS BANK/CBNL/CIMD | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPCMA | — | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPCNL | CACEIS BK/CATW NL | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPCOA | CACEIS BANK MO CAM | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-06-01 |
| ISAEFRPPCON | CACEIS NL/CONCORDE | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPCWC | CACEIS BK/CATW BE/CL | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPCWO | CACEIS BK/FLOWER/CLIENT | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPDLT | VIRTUAL ASSETS | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPDMA | CACEIS | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPDPC | CBK/DEGROOF PETERCAM/CLIENT | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2026-02-09 |
| ISAEFRPPDPO | CBK/DEGROOF PETERCAM/OWN | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2026-02-09 |
| ISAEFRPPEPI | CBK/CBL/EVELYN PARTNERS INTERNATIONAL LTD | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-10-26 |
| ISAEFRPPEPS | CBK/CBUKB/EVELYN PARTNERS INVEST SERVICES LTD | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-10-26 |
| ISAEFRPPEQI | CACEIS | Paris | PARIS PARIS FRANCE | — | 2022-12-31 |
| ISAEFRPPERF | CACEIS | Paris | PARIS PARIS FRANCE | — | 2022-12-31 |
| ISAEFRPPETC | — | Paris | PARIS PARIS FRANCE | — | 2022-12-31 |
| ISAEFRPPEXA | CACEIS BF/PFS/DERIVATIVES | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPEXT | — | Paris | PARIS PARIS FRANCE | — | 2022-12-31 |
| ISAEFRPPFDS | CACEIS BANK / FUND DISTRIBUTION | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPGLR | CACEIS BK/CAIL/GLOB RATES | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPGTN | — | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2026-06-13 |
| ISAEFRPPILI | CACEIS BANK/ILIRIKA | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPIMC | CACEIS BF/ISP/IMI CLIENTS | Paris | PARIS PARIS FRANCE | — | 2022-12-31 |
| ISAEFRPPIMO | CACEIS BF/ISP/IMI OWN | Paris | PARIS PARIS FRANCE | — | 2022-12-31 |
| ISAEFRPPINC | CACEIS BK/CBNL/INSINGER CLIENT | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPINO | CACEIS BANK/GTN ASIA | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPINS | CACEIS BANK FRANCE INSTITUTIONNELS | Paris | PARIS PARIS FRANCE | — | 2022-12-31 |
| ISAEFRPPISC | CACEIS BF/ISP CLIENTS | Paris | PARIS PARIS FRANCE | — | 2022-12-31 |
| ISAEFRPPISO | CACEIS BF/ISP OWN | Paris | PARIS PARIS FRANCE | — | 2022-12-31 |
| ISAEFRPPITM | CACEIS BANK/CBNL/INTERMONEY | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPITO | CACEIS BK/CBNL/INTERMONEY OW | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPIVQ | CACEIS BANK/CBNL/INVESTQUEST | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPJBC | CACEIS BK/QLU/BSCO/ESES MKT | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2023-08-05 |
| ISAEFRPPJBK | CACEIS BANK/JB CAPITAL | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-06-01 |
| ISAEFRPPKCU | CACEIS BK/FLOWER/OWN | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPKEC | CACEIS BK/SEQUOIA CORP CL | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPKEO | CACEIS BK/SEQUOIA | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPMCA | MIDDLE CORPORATE ACTION | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPMFS | CACEIS BF/MAINFIRST | Paris | PARIS PARIS FRANCE | — | 2022-12-31 |
| ISAEFRPPMID | MIDDLE | Paris | 1-3, PLACE VALHUBERT PARIS 75013 PARIS FRANCE | — | 2022-12-31 |
| ISAEFRPPNAT | CACEIS | Paris | PARIS PARIS FRANCE | — | 2022-12-31 |
| ISAEFRPPNBC | CACEIS BK/CBNL/NOVO BANCO CLT | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPNBO | CACEIS BK/CBNL/NOVO BANCO OWN | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPNBU | CACEIS BK/CBNL/NOVO BANCO CUS | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPOCU | CACEIS BK/CBNL/OPTIMIX CUS | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPOPO | CACEIS BK/CBNL/OPTIMIX OWN | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPOPX | CACEIS BK/CBNL/OPTIMIX CLIENT | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPOWN | CACEIS | Paris | PARIS PARIS FRANCE | — | 2022-12-31 |
| ISAEFRPPPER | CACEIS BANK/ CBD/ PEREGRINE TRADERS B.V. | Paris | 1-3 PLACE VALHUBERT PARIS 75013 PARIS FRANCE | — | 2022-12-31 |
| ISAEFRPPPFS | CACEIS COLLATERAL DERIVATIVES | Paris | PARIS PARIS FRANCE | — | 2022-12-31 |
| ISAEFRPPPSE | CACEIS BANK/CBS/PSE | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPPTF | CACEIS BANK/ CBL/ PTF LENDING | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPQIC | CACEIS BK/QUINTET/CLIENT | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPQIO | CACEIS BK/QUINTET/OWN | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPRPA | CACEIS BANK / REUSS PRIVATE AG | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2025-06-28 |
| ISAEFRPPS3C | CACEIS BF/S3 CLIENTS | Paris | PARIS PARIS FRANCE | — | 2022-12-31 |
| ISAEFRPPSA1 | CACEIS/SETTLEMENT AGENT 1 | Paris | PARIS PARIS FRANCE | — | 2022-12-31 |
| ISAEFRPPSA2 | CACEIS/SETTLEMENT AGENT 2 | Paris | PARIS PARIS FRANCE | — | 2022-12-31 |
| ISAEFRPPSMB | CACEIS NL/SMBC NIKKO | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPSOL | CACEIS BF/PRIME FUNDS SOLUTIONS | Paris | PARIS PARIS FRANCE | — | 2022-12-31 |
| ISAEFRPPTBM | CACEIS CUSTOMER RELATIONSHIP | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPTCC | — | Paris | PARIS PARIS FRANCE | — | 2022-12-31 |
| ISAEFRPPTUL | CACEIS BK/CATW FOYER GP LU/OWN | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPTUS | CACEIS BK/CATW FOYER GP LU/CLT | Montrouge | 89-91 RUE GABRIEL PERI MONTROUGE 92120 MONTROUGE FRANCE | — | 2024-04-10 |
| ISAEFRPPUCB | CACEIS | Paris | PARIS PARIS FRANCE | — | 2022-12-31 |
| ISAEFRPPUCI | CACEIS BANK FRANCE UCITS | Paris | PARIS PARIS FRANCE | — | 2022-12-31 |
| ISAEFRPPUCM | CACEIS | Paris | PARIS PARIS FRANCE | — | 2022-12-31 |
| ISAEFRPPWST | CACEIS | Paris | PARIS PARIS FRANCE | — | 2022-12-31 |
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Sources & method
Every value comes from a public source, such as Swift’s ISO 9362 BIC directory, GLEIF or the OFAC and EU sanctions lists. Most sources are matched on a BIC or an LEI, not on a name.
Swift GPI membership is matched on names and is indicative. A missing sanctions match does not mean that no listing applies. Always screen against the official lists.
Register entries are not screened against sanctions lists. The sanctions facts on this page cover the BIC and its LEI only.
An institution is one entry in the directory: a BIC8 in Swift’s directory, or a firm on a tracked register that holds no BIC. Licences held by an institution with a BIC are shown on its page.
Read the methodology →Credits for this page
- Payment schemes and systems—Source: European Payments Council (EPC) Registers of Participants; matched to BICs by Elucidate. Source: European Central Bank, List of T2 participants. Source: European Central Bank, List of TIPS participants and reachable parties.
- Banking supervision—Source: European Central Bank, list of supervised entities.
- Wikidata—CC0, matched on the BIC or LEI recorded in Wikidata. It is community-edited, so check key facts.
- National bank codes—France (Source: ACPR – REGAFI).
- ESMA interim MiCA register—European Securities and Markets Authority; entries whose registration number is this LEI, matched by LEI.
- Ownership and group—GLEIF Level 2 relationship records (accounting consolidation), matched by LEI.
- Overview, leadership, regulators and events—researched per institution by an AI model with web search, from the institution's own website and reports, regulators, company registers and news. Figures, people and events link to their source, and each card shows the research date. AI research can be wrong or out of date, so check key facts at the source.
- European registers—Source: European Central Bank (ECB), list of monetary financial institutions and list of institutions subject to minimum reserves. Source: European Securities and Markets Authority (ESMA), MiFID II/MiFIR register (investment firms, trading venues, systematic internalisers, data reporting services providers). Matched on LEI by Elucidate.
- Images—logos and photos from Wikimedia Commons (credited with their author and licence) or from the institution's own website, where Wikimedia has none. Elucidate keeps a copy of each; the links lead to the source and the original image. Logo: caceis.com (official website) · original; Jean-Pierre Michalowski: caceis.com (official website) · original; Julien Maze: caceis.com (official website) · original; Jean-Jacques Barbéris: caceis.com (official website) · original; Philippe Renard: caceis.com (official website) · original.
Assess the financial crime risk behind a BIC
A BIC identifies an institution; it does not assess it. The Elucidate FinCrime Index (EFI) is an independent score of the financial crime risk of banks, built for correspondent banking and counterparty due diligence.
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