International Desk & Transactional Banking

The UK International Desk provides local servicing of ABN AMRO Group linked clients, including NL-based Corporate and Commercial Banking clients as well as clients of Asset Based Finance, Clearing and CIB in the UK. 

Our key product offering is cash management, which includes access to GBP clearing and Faster Payments, CHAPS, BACS (through HSBC), current accounts across multiple currencies, cash pooling and target balancing arrangement, credit cards and foreign exchange services. In addition, for key clients the desk also offers lending facilities including overdrafts, term loans and trade finance products.

Product Offering

• Full portfolio of basic Cash Management solutions 
• Currency accounts (GBP, Euro, USD, etc)
• Reporting (paper or via SWIFT)
• Electronic Banking (e.g. Access Online and BACSTEL-IP)
• Clearing partnership with HSBC (BACS & CHAPS and for cash & cheques)
• Local and cross-border Cash Pooling structures including target balancing
• Fixed Term Deposits
• Foreign Exchange including Spot and STP FX
• Lending facilities including Term Loans and Overdrafts
• Trade Finance including Guarantees, LCs & Collections

Service Offering

  • Local client support unit; experienced and knowledgeable professionals
  • Single point of contact during implementation (Account opening & compliance) 
  • Dutch speaking staff available
  • Competitive pricing

ABN AMRO Bank N.V., UK Branch - Authorised by De Nederlandsche Bank and subject to limited regulation by the Financial Conduct Authority and Prudential Regulation Authority. Details about the extent of our regulation by the Financial Conduct Authority and Prudential Regulation Authority are available from us on request.

Registered Office at Companies House, Cardiff, no. BR014612. VAT no. 927451807.

Rates

Interest rates for our Corporate Banking clients.

Deposit Guarantee Scheme

Your eligible deposits with ABN AMRO Bank N.V. are protected up to a total of 100,000 euro by the Dutch Deposit Guarantee Scheme, which is operated by De Nederlandsche Bank and are not protected by the UK Financial Services Compensation Scheme. Any deposits you hold above the 100,000 euro limit are unlikely to be covered.

Please click here​ (PDF 118 KB) for further information.

Please click here​ (PDF 329 KB) for FAQ's.

Useful links: Second Payment Services Directive (PSD2) https://www.paymentsuk.org.uk/policy/european-and-uk-developments/second-payment-services-directive-psd2

Complaint Handling Policy

If you are not satisfied with the service provided by ABN AMRO under the General Banking Conditions, you should first notify a Client Services Officer by phoning +44 (0) 203 192 9210 or writing to ABN AMRO at:

ABN AMRO Bank N.V., UK Branch
Corporate Banking, 4th floor
5 Aldermanbury Square
London EC2V 7HR
United Kingdom

On receipt of your complaint, we shall deal with your complaint in accordance with our complaints handling policy. Further information is available Here​ (PDF 91 KB)