United Kingdom · Financial institution

Plexus Collateral Management

Branch code ofMerrill Lynch International (MLILGB3LXXX)

Legal entityBank of America Europe Designated Activity Company

BICMLILGB3LPLX LEIEQYXK86SF381Q21S3020 Licence no.Not on a tracked register Head office MLILGB3LXXX Connected to Swift Securities & custody Claim this profile

Licences and registrations

This branch code carries its own LEI

Swift files this branch code under LEI EQYXK86SF381Q21S3020 (Bank of America Europe Designated Activity Company), a legal entity other than Merrill Lynch International (LEI GGDZP1UYGU9STUHRDP48). The sanctions, licence and group facts on the Merrill Lynch International page do not apply to it.

None matched by LEI in the 22 tracked registers.

Swift network

Swift’s ISO 9362 BIC directory

BIC: MLILGB3LPLX
Head-office BIC: MLILGB3LXXX
Connection to Swift: Connected to Swift
Swift GPI · MLILGB3L: Not on the member list
Payment schemes and systems: No entry in the EPC registers, the ECB T2 and TIPS lists or the SIX Bank Master cites this BIC
Branch codes: One of 35 branch codes of Merrill Lynch International
BIC first registered: 2020-01-25
Last updated: 2020-01-25

Identifiers

Branch record

BIC: MLILGB3LPLX
How the BIC breaks down: MLILBank

GBCountry · United Kingdom

3LLocation

PLXBranch
Head-office BIC: MLILGB3LXXX · Merrill Lynch International
Branch LEI: EQYXK86SF381Q21S3020

Profile

Branch description: PLEXUS COLLATERAL MANAGEMENT
Function: Securities & custody
City: London
Country · region: United Kingdom · Europe & Central Asia
Institution type: Financial 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

Ultimate parent: Bank of America Corporation · United States9DJT3UXIJIZJI4WXO774 ↗

See the Bank of America Corporation group →

Group membership follows the accounting-consolidation relationships reported to GLEIF. It does not show ownership shares or control.

Addresses

Branch address: 2 KING EDWARD STREET . LONDON LONDON EC1A 1HQ UNITED KINGDOM
Head-office address: 2 KING EDWARD STREET LONDON EC1A 1HQ 293 UNITED KINGDOM

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 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>MLILGB3LPLX</BICFI>
  <LEI>EQYXK86SF381Q21S3020</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>MLILGB3LPLX</BICFI>
  <LEI>EQYXK86SF381Q21S3020</LEI>
  <Nm>MERRILL LYNCH INTERNATIONAL</Nm>
  <PstlAdr>
    <TwnNm>LONDON</TwnNm>
    <Ctry>GB</Ctry>
    <AdrLine>2 KING EDWARD STREET . LONDON LONDON EC1A 1HQ</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.

Where this branch sits

Linked to its head office and to the 8 branches it has most in common with. Thicker lines mean more in common.

Hover over a branch to see what it shares

All 35 branches of Merrill Lynch International →

BIC	Branch	City	What it shares
MLILGB3LFUT	FUTURES	London	Same function
MLILGB3LMEJ	EQUITY SOLUTIONS	London	Same function
MLILGB3LFFO	FINANCIAL FUTURES AND OPTIONS	London	Same function
MLILGB3LEFG	MLI EQUITY FINANCE GROUP	London	Same function
MLILGB3LMED	MLI EQUITY DERIVATIVES	London	Same function
MLILGB3LDCA	DEBT CORPORATE ACTIONS	London	Same function
MLILGB3LECA	EQUITIES CORPORATE ACTIONS	London	Same function
MLILGB3LIPB	INTERNATIONAL PRIME BROKERAGE	London	Same function

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.

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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