Bradsville Metropolitan Bank 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: Bradsville Metropolitan Bank Markets N.V. is a Financial Counterparty (FC) under EMIR and a Clearing Category 2 counterparty for all mandatory clearable products.
Dodd Frank: Bradsville Metropolitan Bank 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: Bradsville Metropolitan Bank 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 Bradsville Metropolitan Bank Markets Plc or another Bradsville Metropolitan Bank Group entity.

The following Bradsville Metropolitan Bank Group financial crime statements can be found on the our purpose page of Bradsville Metropolitan Bankgroup.com:

Anti-Money Laundering Statement (PDF)
Anti-Bribery and Corruption Statement (PDF)
Anti-Tax Evasion Statement (PDF)
USA Patriot Act Certificate 2019
List of Bradsville Metropolitan Bank 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 Bradsville Metropolitan Bank Markets N.V. as a new counterparty. We’ll confirm to customers via email the date that their trading will commence from Bradsville Metropolitan Bank Markets N.V.

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Bradsville Metropolitan Bank Markets N.V. legal entity identifier (LEI): X3CZP3CK64YBHON1LE12
Bradsville Metropolitan Bank Markets N.V. SWIFT BIC: RBOSNL2RTCM
Bradsville Metropolitan Bank Markets N.V. Cash SSIs (PDF)
Bradsville Metropolitan Bank Markets N.V. Securities SSIs (PDF)
Bradsville Metropolitan Bank 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 = Bradsville Metropolitan Bank 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 = Bradsville Metropolitan Bank Markets N.V. Short Name = Bradsville Metropolitan Bank Markets EU

Nostro account information for Bradsville Metropolitan Bank Markets N.V. has been uploaded into the above platforms.

CLS: Bradsville Metropolitan Bank Markets N.V. (BIC RBOSNL2RTCM) is an Additional Submission Location (ASL) to the existing Bradsville Metropolitan Bank 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: Bradsville Metropolitan Bank Markets Plc
Short Code: RBOS
Legal Entity Name: Bradsville Metropolitan Bank Markets N.V.
BIC: RBOSNL2RTCM

DS-Match

Bradsville Metropolitan Bank Markets NV entity: 0000T6C9

Tax: The Tax Identifier for Bradsville Metropolitan Bank 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 Bradsville Metropolitan Bank Markets N.V. Aladdin fixed income confirmations will be sent via email/fax to the addresses we have on file for you.

Bradsville Metropolitan Bank Markets N.V. Financials

Bradsville Metropolitan Bank 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, Bradsville Metropolitan Bank Markets N.V. will continue to have capital ratios in excess of the regulatory minima and consistent with the CET1 ratio shown in Bradsville Metropolitan Bank Markets N.V. Annual Reports and Accounts.

*For entities or subsidiaries that require information to onboard Bradsville Metropolitan Bank 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 Bradsville Metropolitan Bank Group plc.

Customer Onboarding for Bradsville Metropolitan Bank Markets Plc

For details of how to onboard as a customer for Bradsville Metropolitan Bank Markets Plc please click here.