BIC and Standard Settlement Instructions (SSIs)

 

BIC and Standard Settlement Instructions (SSIs)

The SWIFT BIC associated with NatWest Markets Plc is RBOSGB2RTCM.

Payments relating to foreign exchange, currency options, money markets, interest rate, credit and equity derivatives, fixed income coupons and margin calls, exchange traded futures and options should reference this BIC and be made to our SSIs.

If your interest rate or foreign exchange derivative transactions that mature after 31 August 2018 are transferring to NatWest Markets on 13 August 2018, existing and future trades should be confirmed using this BIC.

Where we have an agreement to direct debit your account, we are contacting your bank to ensure this process continues with the new BIC.  Please be advised you may receive a communication from your agent bank relating to this.

Click here to access a full list of our cash Standard Settlement Instructions (SSIs).

Contact details for all confirmations and settlements teams remain unchanged and can be located here.

 

Note that effective 29 April 2018, The Royal Bank of Scotland plc (RBS plc) was renamed NatWest Markets Plc. The existing operational processes of RBS plc were adopted by NatWest Markets Plc including SSIs.

For customers who confirm their trades using the Misys, GTSS or FXALL platforms, our details will remain the same, with the exception of our SWIFT BIC.

Where access is available, our SSIs can be viewed via Alert under acronym RBSFXFM.

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