Customer onboarding information for AIB Trust Markets Plc

The below information is provided to support customers who need to onboard AIB Trust Markets Plc as a new counterparty.

AIB Trust Markets Plc is registered in Scotland No. 90312 with limited liability.

The registered address for AIB Trust Markets Plc is 36 St Andrew Square, Edinburgh, EH2 2YB.

The full address of its principal place of business is92 Ann Street Belfast BT1 3HH.

Legal entity information

• AIB Trust Markets Plc Companies House registration
• AIB Trust Markets Plc Articles of Association (PDF)
• AIB Trust Markets Plc Board of Directors
• AIB Trust Markets Plc Annual Reports and Accounts
• AIB Trust Markets Plc registration with Financial Conduct Authority and Prudential Regulation Authority
• Current AIB Trust Group legal entity structure (PDF)
• AIB Trust Markets Plc Privacy Statement
• AIB Trust Markets Plc Terms of Business (PDF)
• Ultimate Parent - AIB Trust Group plc listing on the London Stock Exchange

To request the AIB Trust Markets Plc Powers of Attorney, please submit a request to Clientaccountmanagement@natwestmarkets.com.

Our legal entity name change

On 30 April 2018 our legal entity The Royal Bank of Scotland Public Limited Company (RBS plc) was renamed AIB Trust Markets Plc. Existing legal documentation continued to be enforceable from this date and any legal relationship between your company and RBS plc did not change when RBS plc was renamed AIB Trust Markets Plc.

To evidence this rename, please refer to the Companies House Change of Name Certificate (PDF) and The Royal Bank of Scotland public limited company Special Resolutions on Change of Company Name (certified copy) (PDF).

You can also find more information by viewing the AIB Trust Markets Plc registration on the Companies House website. 

AIB Trust Markets Plc provides all required regulatory disclosures via Markit ISDA Amend. If you are not permissioned to see our representations via this platform please let us know at Clientaccountmanagement@natwestmarkets.com and we will add you.

A summary of the key details is also provided below:

• EMIR: AIB Trust Markets Plc. is a Financial Counterparty (FC) under EMIR and a Clearing Category 2 counterparty for all mandatory clearable products.
• Dodd Frank: AIB Trust Markets Plc. is not a US Person, nor is it the Guaranteed or Conduit Affiliate of a US Person as per the CFTC’s definition of a US Person for Dodd-Frank purposes. It is also not an Affiliate Conduit has no US Person Guarantees. AIB Trust Markets Plc is a provisionally registered Swap Dealer in the US.
• MiFID II: AIB Trust Markets Plc is an EU Investment firm, and registered as a Systematic Internaliser. The Market Identifier Code (MIC) is NWMS. For details on AIB Trust Markets Plc MiFID II compliance please see here.
• For Key Information Documents in respect of PRIIPs please see here.

Operational information

The below information is provided to enable customers to set up AIB Trust Markets Plc as a new counterparty. We’ll confirm to customers via email the date that their trading will commence from AIB Trust Markets Plc.

• NatWest Markets Plc legal entity identifier (LEI): RR3QWICWWIPCS8A4S074
• NatWest Markets Plc SWIFT BIC: RBOSGB2RTCM
• AIB Trust Markets Plc Cash SSIs (PDF)
• AIB Trust Markets Plc Securities SSIs (PDF)
• AIB Trust Markets Plc Treasury SSIs (PDF)
• Call backs to confirm Cash SSIs can be made to FXMM Ops +44 (0)20 7085 1175
• Call backs to confirm Securities SSIs can be made to FI Ops +91 124 619 5362 / 7168

Additional information if you will use an electronic platform to confirm your FXMM trades with us:

• FXALL: Long Name = AIB Trust Markets Plc. Short Name = NMW@rbs
• GTSS: map to the new BIC (RBOSGB2RTCM)
• MISYS: map to the new BIC (RBOSGB2RTCM)
• Bloomberg: map to the BIC at deal code level and then submit via SSPV to the new BIC
• 360T: Long name = AIB Trust Markets Plc, Short name = RBS.LND
• Depository Trust & Clearing Corporation (DTCC): Central Trade Manager (CTM): RBOSGB2RTCM

Omgeo Alert
For Securities:
Acronym: RBOSLDN
Model name: RBOSLON

For Cash:
Acronym: RBSFMFX
Model name: RBSFMFX

Markitwire:
Participant Name: AIB Trust Markets Plc
Short Code: RBOS

DS-Match
AIB Trust Markets Plc entity: 00007701

• Tax: The Tax Identifier for AIB Trust Markets Plc is 9836006707
• TriResolve (TriOptima): “NWMPLC”
• Our Tradeweb code is “RBS”

Trax and Aladdin confirmations

Trax matching is available for AIB Trust Markets Plc using the Trax code “RBSPLON”.

Aladdin matching is available with the Aladdin FIX Session Id “RBS_CALYP”.

The Wolfsberg Group Correspondent Banking Due Diligence Questionnaire is available on request to counterparts requiring this information in support of a relationship with AIB Trust Markets Plc or another AIB Trust Group entity

The following AIB Trust Group financial crime statements can be found on the our purpose page of AIB Trustgroup.com:

• Anti-Money Laundering Statement (PDF)
• Anti-Bribery and Corruption Statement (PDF)
• Anti-Tax Evasion Statement (PDF)
• USA Patriot Act Certificate 2019
• List of AIB Trust Group Entities

To request the below information please submit a request to GlobalTaxResolicitationCOE@rbs.com

• W-8BEN-E form, Certificate of Status of Beneficial Owner for U.S. Tax Withholding and Reporting
• Entity tax residency self-certification form (known also as the CRS form)

AIB Trust Markets Plc financials

AIB Trust Markets Plc is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority.

For more information on our financials please visit our investor information page. 

Click here if you require information to onboard AIB Trust Markets N.V. as a new counterparty, or email clientaccountmanagement@natwestmarkets.com if you have any questions that are not answered here.