Member firm information sheets
ABN Amro Bank N.V.
Access to SETS
With effect from Monday 8 July 2002 ABN Amro Bank N.V ("the firm") will commence trading in a principal capacity on the SETS order book.
The firm will use the following existing codes to facilitate their SETS trading:
CREST Code - EXXPP
SEAQ Code - ABNB
BIC Code - ABNAGB22DER
The firm will continue to act as Gilt Edged Market Maker and trade in a principal capacity in UK domestic securities and in fixed interest instruments.
250 Bishopsgate
London
EC2M 4AA
| Firm Code | Member ID | Member Mnemonic | CREST Code | Euroclear Bank Code | DTC Code | Notes |
|---|---|---|---|---|---|---|
| 521 | ABNAGB2P | ABNA | 7554 | Gilts Strip Business | ||
| 521 | ABNAGB2LA | ABNC | IKO1 | Private Banking Business | ||
| 521 | ABNAGB2P | ABNA | 7555 | Fixed Interest and GEMM Business | ||
| 521 | ABNAGB22DER | ABNB | EXXPP | SETS Business |
Issue Details
Issued by
Membership team
Contact
0207 797 3232 or STX 33232
Issue date
03 July 2002
Issue number
2002/096
