With effect from the start of business on Wednesday 23 February 2022, ABN AMRO CLEARING BANK N.V. ("the firm") will commence trading on SETS using an additional set of trading and settlement codes, as shown below in bold.
The firm continues to self settle its business through the codes shown below.
To view this firm's full trading profile, please refer to the Member Firm Codes list.
Firm Code | Member ID | Member Mnemonic | CREST Code | Euroclear Bank Code | DTC Code | Notes |
---|---|---|---|---|---|---|
824 | ICSAGB21 | ICSA | 824 | UK Securities | ||
573 | ICSRGB21 | ICSR | 573 | 14448 | SETS - IOB - IET | |
573 | ICSRGB22 | ICSS | 585A | SETS & UK Securities | ||
585 | PIERGB21 | PIER | 585 | UK Securities |