Settlements
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Efficiency and high STP rates are critical in the settlement domain. Having automated processing in place leads to low fail rates, relying on in-house developed automated repair tools for enhanced STP processing.
Our service offering
Electronic instructing tools and intraday reports enable our clients to follow the entire process in real-time : confirmation or pre-matching, matching and settlement.
Direct access to local CSD's allows sharp cut-off times for instructing settlements close to market deadlines.
Specialised 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.