General Business Terms

Business terms and policies

Order Execution Policy 05 Jan 2017
Business Terms for Custody Management 09 Feb 2016
Business Terms of International Transfer of Funds 26 Sept 2016
Business Terms for Securities Trading 05 Feb 2016
Cash collateral for margin financing used for Net Free Equity calculation 12 Sept 2016
Cash collateral for margin financial used Net Free Equity calculation from 1 Feb 2017 24 Nov 2016
Conflicts of Interest Policy 20 Apr 2016
Contract Option Specifications 07 Sept 2016
Futures contract specifications 05 Feb 2016
General Business Terms 01  Aug 2014
(Addendum to) General Business Terms for Life Insurance Account 09 Feb 2016
Market Conduct Information 25 Nov 2016
Product Risk Categorisation 05 Feb 2016
Risk Disclaimer 09 Feb 2016

 

Historical Business Terms

Best Execution Policy June 2016
Best Execution Policy EN May 2016
Best Execution Policy EN April 2016
Appendix to Best Execution Policy
Appendix to Best Execution Policy Feb 2015
Best Execution Policy EN Feb 2015
Best Execution Policy EN Dec 2013
Best Execution Policy EN June 2013
General Business Terms, Applicable from 01.04.2014 until 31.07.2014
General Business Terms, Applicable from 15.09.2013 until 31.03.2014
General Business Terms, Applicable from 01.08.2013 until 14.09.2013
General Business Terms. Applicable from 01.10.2011 until 31.07.2013
General Business Terms. Applicable from 01.01.2010 until 30.11.2011
General Business Terms. Applicable from 12.03.2009 until 31.12.2009
General Business Terms. Applicable from 15.11.2008 until 11.03.2009
General Business Terms. Applicable from 06.03.2008 until 14.11.2008
General Business Terms. Applicable from 01.11.2007 until 05.03.2008
General Business Terms. Applicable from 01.12.2005 until 31.10.2007
Conflict of Interest Policy Applicable from 12 Feb 2013 until March 2014
Business Terms for Securities Trading. Applicable from 01.01.2007 to 20.08.2012
Margin requirements for Net Free Equity calculations for FX and CFD positions
Conflict of Interest Policy Applicable from 25 March 2014 until 13 May 2015
Conflict of Interest Policy Applicable from 13 May 2015 until 19 April 2016

Facilitator Agreement

Client through Facilitator Agreement Mon, 16 Feb 2015

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