Connected banks are institutions which maintain one or more Settlement Accounts for DCP Clearing Members and have entered into an agreement with a Forwarding Bank of ECC. A forwarding bank is an institution that maintains a Settlement Account for ECC and that is connected to several connected banks.
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Furthermore, all other banks connected to ECC’s Forwarding Bank ABN AMRO N.V. can serve as connected bank.
Please reach out to our Direct Clearing Team to see if your preferred banks’ BIC codes are connected to our Payment Bank ABN AMRO Bank N.V and is a direct participant of TARGET2.