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OtherAACB

ABN AMRO Clearing Bank N.V.

Amsterdam, NETHERLANDSNaamloze VennootschapReg: 368029129221-78Since 07/12/2017

Budget

€200 — €0

EP Access

0

accredited persons

Staff

3

1.5 FTE

EU Grants

None

Mission & Goals

ABN AMRO Clearing Bank N.V. (AACB) is a wholly owned subsidiary of ABN AMRO Bank N.V. (AAB) The legal entity AACB is part of AAB Corporate Banking. AACB is a top-3 provider of clearing and financing services for listed derivatives and cash securities, OTC products, commodities and FX. AACB covers the full market chain from market access and execution services to clearing, settlement and multiproduct asset servicing on a global basis. In addition, AACB provides collateralised financing and securities borrowing and lending services to its clients. AACB is a third party general clearing member (GCM) that guarantees its clients towards the exchanges and central counterparties (CCPs). AACB is in principle not engaged in proprietary trading and solely operates for the risk and account of its clients. The AACB operating model is, where possible, self-supporting due to the nature of its business.

EU Legislative Interests

ABN AMRO Clearing Bank N.V. closely follows all topics related to capital requirements (CRD/CRR), market infrastructure (MiFID/EMIR), as well as other policies related to banking, capital markets, trading, settlement and clearing.

Communication Activities

AACB frequently liaises with the European Commission officials, MEPs and their offices. This is done in its own capacity, alongside clients or partners and/or industry/interest groups.

Interests Represented

Promotes their own interests or the collective interests of their members

Member Of

ABN AMRO Clearing Bank N.V. is a member of the Futures Industry Association (FIA) and is taking part in the proceedings of the NVB, ISDA and the EBF.

Organisation Members

www.fia.com www.isda.org www.ebf.eu

Commissioner Meetings

No recorded meetings with EU commissioners.