U.S. Bank Foreign Exchange (FX) customer information.
FX disclosures, regulatory documentation and transactional information.
U.S. Bank is committed to transparency. For all U.S. Bank Foreign Exchange (FX) customers, below you will find important regulatory and other disclosures that pertain to your FX transactions with us. We encourage you to contact your U.S. Bank Foreign Exchange Sales Representative with any questions after reviewing this information. Also included below is information and documents to facilitate the settlement of your FX transactions, including forms for the designation of settlement instructions and beneficiaries, as well as a guide with information and formatting required for payment instructions. If you have any questions about these documents or how they should be used, please contact the FX Back Office at the numbers set out in the below document, U.S. Bank Foreign Exchange back and middle office contacts.
Foreign Exchange disclosures.
U.S. Bank disclosures ISDA general disclosures Bespoke pricing agreement disclosures U.S. Bank Algo Due Diligence TWAP.
Regulatory documentation.
U.S. Bank agreement Margin Rule Self Disclosure letter EMIR Delegated Reporting agreement Legal Entity Identifier Registration Dodd-Frank protocol adherence EMIR adherence Markit questionnaires.
Federal tax forms.
W-8 (Foreign entities) W-9 (Domestic entities)
Transactional information.
U.S. Bank FX Settlement Instructions - Existing Trade U.S. Bank FX Standing Instructions - Single Beneficiary Setup Standard settlement instructions U.S. Bank Foreign Exchange back and middle office contacts U.S. Bank FX Currency Requirements U.S. Bank SSI List Detailed Instructions.
If you have questions after reviewing this information or need the password for password-protected files, please your contact your U.S. Bank FX Sales Representative.
Start of disclosure content.
Disclosures.
Investment and insurance products and services including annuities are: Not a deposit ● Not FDIC insured ● May lose value ● Not bank guaranteed ● Not insured by any federal government agency.
The information provided represents the opinion of U.S. Bank and U.S. Bancorp Investments and is not intended to be a forecast of future events or guarantee of future results. It is not intended to provide specific investment advice and should not be construed as an offering of securities or recommendation to invest. Not for use as a primary basis of investment decisions. Not to be construed to meet the needs of any particular investor. Not a representation or solicitation or an offer to sell/buy any security. Investors should consult with their investment professional for advice concerning their particular situation.
U.S. Bancorp Investments and its representatives do not provide tax or legal advice. Your tax and financial situation is unique. You should consult your tax and/or legal advisor for advice and information concerning your particular situation.
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