Administration Address
Octopus Money Direct
PO Box 13183
Chelmsford
Essex CM99 2GF
Courier Address
Octopus Money Direct
SS&C, Adams House
2 Springfield Lyons Approach
Chelmsford
Essex CM2 5LG
Client Money Model
Delivery versus Payment - applications required for new client account names
Decimal Places
3DP
Legal Entity Identifier (LEI)
213800T4OJPVQB8MDS04
Currency
GBP
Automated Dealing
EMX - Yes
VMUTM
Calastone - Yes
OCTOPUSMONEY
Automated Dealing Product Codes
000001 Octopus Money Direct Investment Account
Automated Settlement
CREST
No
CTN Net Settlement
No
Electronic Re-Registration (TeX)
Transfer Out
No
Stock Transfer
No
STP Conversion
No
Stock Transfers
Post
No
Fax
No
Document Uploads - AML Docs
AML Beneficial Owner
Yes
AML Source of Wealth/Funds
Yes
AML Corporate ID Docs
Yes
AML Third Party ML Details
Yes
AML - FATCA
Yes
AML Self Certification Forms
Yes
Document Upload - Dealing Docs
Repurchase
Yes
Transfer In
Yes
Sale
Yes
ISA Transfer
Yes
Switch or Conversion
Yes
Renunciation Forms
Yes
Stock Transfer
Yes
Cancellation Forms
Yes
Document Upload - Registration
Add/Update Account Details
Yes
Application Form
Yes
Add/Update Agent Details
Yes
Add/Update Coverall
Yes
Add/Update Distribution Mandate
Yes
Document Upload - Other
Payment Re-Issue Request
Yes
Enquiry
Yes