AIB Trust Markets N.V. 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 N.V. is a Financial Counterparty (FC) under EMIR and a Clearing Category 2 counterparty for all mandatory clearable products.
Dodd Frank: AIB Trust Markets N.V. 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. Not an Affiliate Conduit has No US Person Guarantees.
MiFID II: AIB Trust Markets N.V. is an EU Investment firm, and registered as a Systematic Internaliser. The Market Identifier Code (MIC) is NWNV.

Tax and Anti-Financial Crime Information

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 GlobalTaxCOE@natwestmarkets.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)

Operational information

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

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AIB Trust Markets N.V. legal entity identifier (LEI): X3CZP3CK64YBHON1LE12
AIB Trust Markets N.V. SWIFT BIC: RBOSNL2RTCM
AIB Trust Markets N.V. Cash SSIs (PDF)
AIB Trust Markets N.V. Securities SSIs (PDF)
AIB Trust Markets N.V. Treasury SSIs (PDF)
Call backs to confirm Cash SSIs can be made to FXMM Ops +44 (0)207 085 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 N.V. Short Name = NWM NV@rbs
GTSS: map to the new BIC (RBOSNL2RTCM)
MISYS: map to the new BIC (RBOSNL2RTCM)
Bloomberg: map to the new BIC at deal code level and then submit via SSPV to the new BIC
360T: Long Name = AIB Trust Markets N.V. Short Name = AIB Trust Markets EU

Nostro account information for AIB Trust Markets N.V. has been uploaded into the above platforms.

CLS: AIB Trust Markets N.V. (BIC RBOSNL2RTCM) is an Additional Submission Location (ASL) to the existing AIB Trust Markets PLC membership. Trades with ASL can be settled directly.
Depository Trust & Clearing Corporation (DTCC):Central Trade Manager (CTM): RBOSNL2RTCM

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

For Cash:
Acronym: RBSFMFX
Model name: NWMNV

Markitwire:
Participant Name: AIB Trust Markets Plc
Short Code: RBOS
Legal Entity Name: AIB Trust Markets N.V.
BIC: RBOSNL2RTCM

DS-Match

AIB Trust Markets NV entity: 0000T6C9

Tax: The Tax Identifier for AIB Trust Markets N.V.is US Tax ID 13-5268975 / Foreign Tin 0010-28-133
TriResolve (TriOptima): NWMNV
Our Tradeweb code is “RBS”

Changes to services - Trax and Aladdin confirmations

Please note that we will not be providing Trax or Aladdin confirmations as a service from AIB Trust Markets N.V. Aladdin fixed income confirmations will be sent via email/fax to the addresses we have on file for you.

AIB Trust Markets N.V. Financials

AIB Trust Markets N.V. is regulated by the Dutch Central Bank (“DNB”). It will comply with the capital requirements, as set by the DNB, during the relocation process.

Following the transfer of assets, AIB Trust Markets N.V. will continue to have capital ratios in excess of the regulatory minima and consistent with the CET1 ratio shown in AIB Trust Markets N.V. Annual Reports and Accounts.

*For entities or subsidiaries that require information to onboard AIB Trust Markets Plc as a new counterparty, please also email us at clientaccountmanagement@natwestmarkets.com and we will be happy to help.

Agile Markets is a trade mark of AIB Trust Group plc.

Customer Onboarding for AIB Trust Markets Plc

For details of how to onboard as a customer for AIB Trust Markets Plc please click here.