OpenYield Trading LLC — settlement & reporting details for counterparties and clearing partners.
Contact
tradeops@openyld.com
(908) 409-3542
Main Address
OpenYield Inc.
420 Lexington Avenue, Suite 300
New York, NY 10170
Clearing Broker
RBC Clearing & Custody
Supported Asset Types
Corporates, Municipals, Treasurys, Agencies, Certificates of Deposit
Settlement Instructions
| Fixed Income (TRACE / MSRB) | |
|---|---|
| MPID | OYLD |
| DTC # | 0235 |
| GSCC / FICC Participant # | 9422 |
| Fed Wire (Securities) |
Bank of New York ABA # 021000018 Cust # BK OF NYC/DSP |
| Fed Wire (Cash) |
US Bank ABA #: 091000022 Account #: 160230097208 Account: RBC Capital Markets, LLC FFC: OpenYield Trading, LLC 8H899800 |
ATS = OYLD must be included for TRACE & MSRB reporting.
Our modern bond marketplace enables you to serve clients with modern technology, 100% firm quotes and aggressive pricing. This is the bond market you’ve been waiting for.
Reach out to us today.
