Caceis Bank Spain S.a.

LEI 95980020140005970915

Legal Address [es]


PARQUE EMPRESARIAL LA FINCA-PASEO CLUB DEPORTIVO S / N EDIFICIO 4-PLANTA 2
Address Number S / N
Building Unit EDIFICIO 4-PLANTA 2
Pozuelo de Alarcón ES 28223

Headquarters Address [es]


PARQUE EMPRESARIAL LA FINCA-PASEO CLUB DEPORTIVO S / N EDIFICIO 4-PLANTA 2
Address Number S / N
Building Unit EDIFICIO 4-PLANTA 2
Pozuelo de Alarcón ES 28223

External Public Records
LEI Registration Details
L E I
95980020140005970915
Legal Name
CACEIS BANK SPAIN S.A.
Authority Authority I D
RA000533
Authority Authority I D
M-117875-8
Legal Jurisdiction
ES
Legal Form Legal Form Code
5RDO
Status
ACTIVE
Initial Date
2014-07-25 06:18:09
Last Update Date
2022-01-18 14:17:03
Status
ISSUED
Next Renewal Date
2023-02-12 13:16:15
Managing L O U
959800R2X69K6Y6MX775 [COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000533
Validation Authority Validation Authority I D
M-117875-8
1 Validation Authority I D
RA000535
1 Validation Authority I D
A28027274

European Central Bank MFI

Santander Securities Services,S.A. is a listed European Central Bank Monetary Financial Institution, operating as a Credit Institution.

RIAD Code: ES0038
ECB MFI Address: Av Cantabria, s/n Boadilla del Monte, ES 28660

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Banco S3 Caceis Mexico, S.a., Institucion De Banca Multiple is directly consolidated by Caceis Bank Spain S.a.

Relationship Start Node Node I D
4469000001BLMDZKCP57 [BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE]
Relationship End Node Node I D
95980020140005970915 [CACEIS BANK SPAIN S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-03-16 11:38:11
Registration Last Update Date
2021-03-03 03:21:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-05 16:13:19
Registration Managing L O U
4469000001AVO26P9X86 []
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2016-01-01 01:00:00
Relationship Period 1 End Date
2016-12-31 01:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-01-01 01:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Santander Caceis Colombia S.a. Sociedad Fiduciaria is directly consolidated by Caceis Bank Spain S.a.

Relationship Start Node Node I D
549300SOI7X1IESN6176 [SANTANDER CACEIS COLOMBIA S.A. SOCIEDAD FIDUCIARIA]
Relationship End Node Node I D
95980020140005970915 [CACEIS BANK SPAIN S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-08-14 10:32:00
Registration Last Update Date
2020-06-03 17:39:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-03 17:28:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-08-07 20:00:00
Relationship Period 1 End Date
2018-08-13 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Santander Caceis Brasil Distribuidora De Titulos E Valores Mobiliarios S.a is directly consolidated by Caceis Bank Spain S.a.

Relationship Start Node Node I D
549300V0DV8746LDV709 [SANTANDER CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A]
Relationship End Node Node I D
95980020140005970915 [CACEIS BANK SPAIN S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2018-01-23 10:33:00
Registration Last Update Date
2018-03-24 17:52:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-12 11:39:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Caceis Bank Spain S.a. is directly consolidated by Banco Santander, S.a.

Relationship Start Node Node I D
95980020140005970915 [CACEIS BANK SPAIN S.A.]
Relationship End Node Node I D
5493006QMFDDMYWIAM13 [BANCO SANTANDER, S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-02-01 06:22:02
Registration Last Update Date
2020-06-29 06:43:04
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-12 13:16:15
Registration Managing L O U
959800R2X69K6Y6MX775 [COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-05-07 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 18:00:00
Relationship Period 2 End Date
2018-12-31 17:59:59
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2019-08-04 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Santander Caceis Colombia S.a. Sociedad Fiduciaria is ultimately consolidated by Caceis Bank Spain S.a.

Relationship Start Node Node I D
549300SOI7X1IESN6176 [SANTANDER CACEIS COLOMBIA S.A. SOCIEDAD FIDUCIARIA]
Relationship End Node Node I D
95980020140005970915 [CACEIS BANK SPAIN S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-08-14 10:32:00
Registration Last Update Date
2020-06-03 17:39:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-03 17:28:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-08-07 20:00:00
Relationship Period 1 End Date
2018-08-13 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Santander Caceis Brasil Distribuidora De Titulos E Valores Mobiliarios S.a is ultimately consolidated by Caceis Bank Spain S.a.

Relationship Start Node Node I D
549300V0DV8746LDV709 [SANTANDER CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A]
Relationship End Node Node I D
95980020140005970915 [CACEIS BANK SPAIN S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2018-01-23 10:33:00
Registration Last Update Date
2018-03-24 17:52:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-12 11:39:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Caceis Bank Spain S.a. is ultimately consolidated by Banco Santander, S.a.

Relationship Start Node Node I D
95980020140005970915 [CACEIS BANK SPAIN S.A.]
Relationship End Node Node I D
5493006QMFDDMYWIAM13 [BANCO SANTANDER, S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-02-01 06:22:02
Registration Last Update Date
2020-06-29 06:43:04
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-12 13:16:15
Registration Managing L O U
959800R2X69K6Y6MX775 [COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-01-29 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 18:00:00
Relationship Period 2 End Date
2018-12-31 17:59:59
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2019-08-04 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Caceis Bank Spain S.a. is directly consolidated by Caceis

Relationship Start Node Node I D
95980020140005970915 [CACEIS BANK SPAIN S.A.]
Relationship End Node Node I D
969500OLD4M3NDWVC189 [CACEIS]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-10-30 08:15:55
Registration Last Update Date
2021-02-08 09:16:03
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-12 13:16:15
Registration Managing L O U
959800R2X69K6Y6MX775 [COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-07-07 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 18:00:00
Relationship Period 2 End Date
2019-12-31 17:59:59
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2020-09-29 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Caceis Bank Spain S.a. is ultimately consolidated by Credit Agricole Sa

Relationship Start Node Node I D
95980020140005970915 [CACEIS BANK SPAIN S.A.]
Relationship End Node Node I D
969500TJ5KRTCJQWXH05 [CREDIT AGRICOLE SA]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-10-30 08:15:55
Registration Last Update Date
2021-02-08 09:16:03
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-12 13:16:15
Registration Managing L O U
959800R2X69K6Y6MX775 [COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-07-07 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 18:00:00
Relationship Period 2 End Date
2019-12-31 17:59:59
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2020-09-29 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Banking Codes

BIC / SWIFT Codes Assigned (2)

BIC:
BSSSES31XXX
BIC:
BSSSESM2XXX

ISIN Codes Assigned (1)

ISIN:
ES0113540035
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