Useful information for 

Corporate customers

Key Information Documents related to Interest Rates derivatives transactions

EN_BUY CAP OPTION ON INTEREST RATE PDF 202kB Download
EN_COLLAR ON INTEREST RATE FOR CREDIT PDF 203kB Download
EN_COLLAR ON INTEREST RATE FOR INVESTMENT PDF 203kB Download
EN_CROSS CURRENCY SWAP ON EURRON PDF 203kB Download
EN_BUY FLOOR OPTION ON INTEREST RATE PDF 203kB Download
EN_CROSS CURRENCY SWAP ON EURUSD PDF 203kB Download
EN_INTEREST RATE SWAP PAYER ON RON PDF 203kB Download
EN_INTEREST RATE SWAP WITH FLOOR OPTION PDF 203kB Download
EN_INTEREST RATE SWAP PAYER ON EUR PDF 203kB Download
EN_INTEREST RATE SWAP WITH CAP OPTION PDF 203kB Download
EN_INTEREST RATE SWAP RECEIVER PDF 203kB Download

Key Information Documents related to Foreign Exchange derivatives transactions

EN_FX FLEXIBLE FORWARD - BUYER EURRON PDF 201kB Download
EN_FX FLEXIBLE FORWARD - SELLER EURRON PDF 201kB Download
EN_FX KNOCK-IN FORWARD (AMERICAN-STYLE) SELLER EURRON PDF 201kB Download
EN_FX FORWARD - BUYER EURRON PDF 201kB Download
EN_FX KNOCK-IN FORWARD (AMERICAN-STYLE) BUYER EURRON PDF 201kB Download
EN_FX NON-DELIVERABLE FORWARD SELLER EURRON PDF 202kB Download
EN_FX NON-DELIVERABLE FORWARD BUYER EURRON PDF 202kB Download
EN_FX FORWARD - SELLER EURRON PDF 201kB Download
EN_FX PARTICIPATION FORWARD BUYER EURRON PDF 201kB Download
EN_FX SWAP BUYER EURRON PDF 201kB Download
EN_FX PARTICIPATION FORWARD SELLER EURRON PDF 201kB Download
EN_FX RISK REVERSAL BUYER EURRON PDF 201kB Download
EN_FX SWAP SELLER EURRON PDF 201kB Download
EN_FX VANILLA OPTION BUYER EURRON PDF 202kB Download
EN_FX RISK REVERSAL SELLER EURRON PDF 201kB Download
EN_FX VANILLA OPTION SELLER EURRON PDF 202kB Download

In the attached material you can find the information required under Commission delegated regulation (EU) 2017/576 of 8 June 2016 supplementing Directive 2014/65/EU of the European Parliament and of the Council with regard to regulatory technical standards for the annual publication by investment firms of information on the identity of execution venues and on the quality of execution.

SEE THE DOCUMENT

TREASURY BROCHURE PDF 354kB Download
CONFLICTS OF INTERESTS PDF 289kB Download
GENERAL TERMS IN TRANSACTING FINANCIAL INSTRUMENTS PDF 92kB Download
BEST EXECUTION POLICY ON THE FINANCIAL MARKETS PDF 61kB Download
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