MiFIDII

The Markets in Financial Instruments Directive is the EU legislation that regulates firms who provide services to clients linked to ‘financial instruments’ (shares, bonds, units in collective investment schemes and derivatives), and the venues where those instruments are traded.

Mandatory disclosure under Delegated Regulation (EU) 2017/565, article 50

To be compliant with new MiFID II regulations for client fee disclosures, ABN AMRO Clearing Bank N.V. needs to inform its clients about how the fee that is charged for executing trades on an exchange affects the holding period return of the instruments bought or sold.
Find detailed information as well as examples in the document below.

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Illustration of impact of execution costs on holding period return​ (PDF 206 KB)

Authorisation and LEI

ABN AMRO Clearing Bank N.V. (AACB) is authorised and subject to regulation by the Dutch Central Bank (De Nederlandsche Bank N.V.). AACB is also subject to regulation by the Netherlands Authority for the Financial Markets (Stichting Autoriteit Financiële Markten). AACB's registered address is Gustav Mahlerlaan 10, 1082 PP Amsterdam, The Netherlands, and its website address is: http://www.abnamroclearing.com. AACB is registered with the trade register of the Amsterdam Chamber of Commerce under number: 33170459   
 
NACE (sub-)classification: K64
 
AACB NV LEI: G8ZTNESVNKW4NN761W05

Services

AACB NV engages in a broad range of financial services, including accepting deposits, making loans and providing finance, dealing in foreign exchange, providing execution and dealing services related to financial instruments, the reception, transmission or processing of orders in relation to those instruments and the provision of ancillary service of safekeeping and administration of financial instruments of clients, including custodianship and related services such as cash/collateral management services.
 
AACB NV does not act as a systemic internaliser (SI), nor does AACB NV operate an organised trading facility (OTF) or multilateral trading facility (MTF) as defined under Directive 2014/65/EU on markets in financial instruments (MIFID2).  

ABN AMRO Clearing Order Execution Policy

ABN AMRO Order Execution Policy