Global Custody

Clearing

Global custody services are an essential part of our DNA. At ABN AMRO Clearing we understand the importance of asset protection, and can offer asset segregation at a granular level. Depending on the requirements and expectations from our clients, we will implement the best fitting solution.

Specialised services

ABN AMRO Clearing acts as custodian for its clients and fully comply with Swift market standards. Our deep expertise in custody and asset protection mechanism allow clients to comply with funds regulations (UCITS, AIFMD) while benefiting from an award winning level of service.

Clients can select to be part of the omnibus account. This allows them to benefit from the pool approach to enhance settlement efficiency, as documented in the clearing contract.

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

Safeguarded by the Deposit Guarantee Scheme

ABN AMRO Clearing Bank (AACB) holds a banking license issued by the Dutch Central Bank (DNB). Under the terms of the Financial Supervision Act and dependent on your DNB relation class and the agreements entered into between you and AACB, you may be entitled to make a claim for compensation under the Deposit Guarantee Scheme if AACB is unable to meet its financial obligations. The scheme covers your deposits with AACB up to a certain maximum value.

You are eligible for compensation under the Deposit Guarantee Scheme if:

  • Your bank is a member of the Deposit Guarantee Scheme; and

  • The product in question is covered by the Deposit Guarantee Scheme; and

  • You are an account-holder who is eligible for compensation under the Deposit Guarantee Scheme.

Information on the Deposit Guarantee Scheme: