Settlements

Our service offering

Efficiency and high STP rates are critical in the settlement domain. Having automated processing in place leads to low fail rates, relying on in-house developed automated repair tools for enhanced STP processing.

Electronic instructing tools and intraday reports enable our clients to follow the entire process in real-time : confirmation or pre-matching, matching and settlement.

Direct access to local CSD's allows sharp cut-off times for instructing settlements close to market deadlines.

Specialized services

We have specialist settlement teams to facilitate the handling of creation/redemption instructions for ETFs and conversions for ADR/ordinary shares.

ABN AMRO Clearing acts as custodian and settlement agent for its clients. We are fully interfaced with Securities Settlement Systems and CSDs, and manage a large network of sub-custodians. Managing the complete value chain from Execution, Clearing to settlement allows higher efficiency and costs containment. We fully comply with Swift market standards. 

Combining OTC contracts in a single sheet with listed derivatives and underlying assets will lead to capital efficiencies and collateral optimization in combination with lower risk and credit exposure. 

These specific services are open to all professional and ECP clients and are mostly used by principal trading groups and prime brokerage clients. 

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