Financing

Our service offering

ABN AMRO Clearing offers clients optimised capital utilisation by providing correlation offset based on a portfolio approach of your overall risk position in our books. We can provide leverage based on the overall net liquidity position and depending on trading strategies deployed. For short positions our clients gain access to a deep pool of liquidity for securities borrowing. 

Our banking network gives access to a full range of treasury and banking services, including asset financing and securities lending.

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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Financing

We closely cooperate with Trade & Commodity Finance, another business line of ABN AMRO Bank. This results in efficient inventory financing solutions in combination with on-exchange hedging of the price risk.

We offer a complete set of financing services ranging from Margin Financing, Cash Financing, Securities Financing to leverage and Bridge Financing.

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

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