ABN AMRO Custodian Integration for Wealth & Asset Managers

Performativ integrates with ABN AMRO to provide wealth managers and asset managers with automated access to custody data directly within the platform. By connecting ABN AMRO accounts to Performativ, firms can consolidate transactions, balances, and corporate actions to support portfolio management, analytics, and client reporting.

ABN AMRO Custodian Integration Overview

Multi-Custodian Consolidation

The integration supports firms operating with multiple custodians, enabling portfolio data from ABN AMRO to be consolidated alongside other banks and brokers within a single operational environment.

Automated Custody Import

The Performativ integration with ABN AMRO enables wealth managers to automatically import custody data into a centralized portfolio management platform. This allows firms to streamline reconciliation processes, monitor portfolio activity, and generate consistent reporting across client accounts.

Multi-Custodian Consolidation

The integration supports firms operating with multiple custodians, enabling portfolio data from ABN AMRO to be consolidated alongside other banks and brokers within a single operational environment.

Automated Custody Import

The Performativ integration with ABN AMRO enables wealth managers to automatically import custody data into a centralized portfolio management platform. This allows firms to streamline reconciliation processes, monitor portfolio activity, and generate consistent reporting across client accounts.

About ABN AMRO

ABN AMRO Bank N.V. is a leading Dutch financial institution headquartered in Amsterdam. The bank serves more than five million clients, including private individuals, wealth management clients, and corporate businesses across the Netherlands and Northwest Europe.

Its services include retail banking, private banking, investment services, and corporate banking, alongside specialized capabilities such as clearing and capital markets support. For wealth managers and professional investors, ABN AMRO provides custody, trading, and investment services supported by a strong digital banking infrastructure.

The bank positions itself as a personal bank in the digital age, combining long-standing banking expertise with modern digital services and advisory capabilities.For more information, visit the ABN AMRO website.

Custodian Profile

Amsterdam, Netherlands

Headquarters

1991 (with roots dating back to 1824)

Founded

5+ million

Clients

Retail banking, private banking, custody, investment services, corporate banking

Core Services

Netherlands and Northwest Europe

Key Markets

Custody Data Available Through the Integration

Through the Performativ integration, the following custody data from ABN AMRO can be automatically imported and standardized within the platform:

Full security transactions ledger
Full cash transaction ledger
Cash and security balance for reconciliation
Full list of corporate actions

This allows firms to maintain an accurate and continuously updated view of portfolio activity.

Trading Connectivity with ABN AMRO

Performativ supports trading connectivity with ABN AMRO, enabling wealth managers to route orders through established trading infrastructure.

Order Handling

FIX connection (automated and manual)

Order Handling

FIX connection (automated and manual)

Using ABN AMRO in a Multi-Custodian Portfolio Management Platform

Many wealth managers maintain relationships with multiple banks and custodians. While ABN AMRO provides custody and trading services, firms often require a centralized platform to manage portfolio data across these relationships.

Performativ enables wealth managers to integrate ABN AMRO accounts alongside other custodians, creating a unified operational environment for portfolio oversight, analytics, and client reporting.

By connecting custody data to a dedicated portfolio management platform, firms can:

Consolidate portfolios across custodians

Streamline reconciliation workflows

Analyze performance and exposures across accounts

Reduce manual operational processes

Deliver consolidated client reporting

This approach allows wealth managers to maintain flexibility in their custodian relationships while operating within a single portfolio management system.

How to Connect ABN AMRO to Performativ

Wealth managers using Performativ can connect ABN AMRO custody accounts to synchronize portfolio data within the platform.

Please reach out to your account manager to get started or

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Other Custodian Integrations

Performativ integrates with a wide range of custodians, enabling wealth managers to operate within a multi-custodian portfolio management environment.

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