France · Credit institution

Alternative Investment Fund

Branch code ofCaceis Bank (ISAEFRPPXXX)

BICISAEFRPPAIF Head-office LEI96950023SCR9X9F3L662 Licence no.Held by the legal entity Head office ISAEFRPPXXX Connected to Swift Securities & custody Claim this profile

Head-office status In a G-SIB group · Groupe Crédit Agricole

Licences and registrations

Held by the legal entity, not by a branch code

This branch code belongs to the legal entity of Caceis Bank. Its entries on the ESMA interim MiCA register are listed on Caceis Bank (ISAEFRPP).

Licences belong to the legal entity. Each applies in the country of the regulator that granted it.

Swift network

Swift’s ISO 9362 BIC directory

BIC: ISAEFRPPAIF
Head-office BIC: ISAEFRPPXXX
Connection to Swift: Connected to Swift
Swift GPI · ISAEFRPP: Not on the member list
Payment schemes and systems: SCT · SCT Inst · SDD Core · SDD B2B · VOP · T2 · TIPS
Branch codes: One of 86 branch codes of Caceis Bank
BIC first registered: 2016-01-02
Last updated: 2022-12-31

Identifiers

Branch record

BIC: ISAEFRPPAIF
How the BIC breaks down: ISAEBank

FRCountry · France

PPLocation

AIFBranch
Head-office BIC: ISAEFRPPXXX · Caceis Bank
Branch LEI: No LEI mapped to this branch. Head-office LEI: 96950023SCR9X9F3L662

Profile

Branch description: ALTERNATIVE INVESTMENT FUND
Function: Securities & custody
City: Paris
Country · region: France · Europe & Central Asia
Institution type: Credit institution

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

Branch address: PARIS PARIS FRANCE
Head-office address: 89-91 RUE GABRIEL PERI MONTROUGE 92120 CEDEX FRANCE

ISO 20022 identification

As an agent in a Swift cross-border payment message (CBPR+)

A CBPR+ message identifies this branch 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 the head office’s 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>ISAEFRPPAIF</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>ISAEFRPPAIF</BICFI>
  <LEI>96950023SCR9X9F3L662</LEI>
  <Nm>CACEIS BANK</Nm>
  <PstlAdr>
    <TwnNm>PARIS</TwnNm>
    <Ctry>FR</Ctry>
    <AdrLine>PARIS PARIS</AdrLine>
  </PstlAdr>
</FinInstnId>

No LEI is mapped to this branch BIC. The blocks use the head office’s LEI, which identifies the same legal entity.

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.

Where this branch sits

Linked to its head office and to the 12 branches it has most in common with. Thicker lines mean more in common.

Hover over a branch to see what it shares

All 86 branches of Caceis Bank →

BIC	Branch	City	What it shares
ISAEFRPPCBL	CACEIS BF / CACEIS BL PROPRIETARY ACCOUNT	Paris	Same functionSame citySame address
ISAEFRPPMFS	CACEIS BF/MAINFIRST	Paris	Same functionSame citySame address
ISAEFRPP4SF	CACEIS BANK FRANCE CBFP	Paris	Same functionSame citySame address
ISAEFRPPINS	CACEIS BANK FRANCE INSTITUTIONNELS	Paris	Same functionSame citySame address
ISAEFRPPSOL	CACEIS BF/PRIME FUNDS SOLUTIONS	Paris	Same functionSame citySame address
ISAEFRPPUCI	CACEIS BANK FRANCE UCITS	Paris	Same functionSame citySame address
ISAEFRPPIMC	CACEIS BF/ISP/IMI CLIENTS	Paris	Same functionSame citySame address
ISAEFRPPIMO	CACEIS BF/ISP/IMI OWN	Paris	Same functionSame citySame address
ISAEFRPPISC	CACEIS BF/ISP CLIENTS	Paris	Same functionSame citySame address
ISAEFRPPISO	CACEIS BF/ISP OWN	Paris	Same functionSame citySame address
ISAEFRPPS3C	CACEIS BF/S3 CLIENTS	Paris	Same functionSame citySame address
ISAEFRPPBAA	CACEIS	Paris	Same functionSame citySame address

The 12 closest of 78 related branches.

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.

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 →

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