Foreign Exchange Disclosures

Please click on one of the links below to view the PDF document with Foreign Exchange Disclosures information.

• Global Spot FX Disclosures
• Global FX Last Look Disclosure
• FX Standing Instruction Spot Representation Letter (effective 3 Jan 2018)
• BNY Mellon EMEA FX Terms of Business (effective 15 Jan 2021)
• The Bank of New York Mellon HK Branch and Singapore Branch - Intermediary Terms of Business for FX Transactions (effective 12 April 2019)
• EMEA Order Handling & Execution Policy (effective 1 Nov 2019)
• EMEA Order Handling & Execution Policy - List of Execution Venues (effective 1 Nov 2019)
• EMEA Regulatory Information Document (effective 3 Jan 2018)
• Statement of Commitment to FX Global Code of Conduct

Copyright Notice

In no event may any copyright or trademark notice from the International Swaps and Derivatives Association, Inc. ("ISDA") be removed on these disclosures. This instrument's use should be undertaken only after securing appropriate legal advice on its provisions and ISDA makes no warranty or assurance, express or implied, concerning this instrument's suitability for use in any particular transaction and bears no responsibility or liability whatsoever, whether in tort or in contract, in respect of any use of this in