Disclosures
Terms of Business for Retail Clients
General Terms (Effective as of 27 March 2025)
341.99 Kb, pdf
Schedule A: Custody (Effective as of 01 November 2023)
238.65 Kb, pdf
Schedule B: Market Data (Effective as of 01 November 2023)
185.47 Kb, pdf
Schedule C: Margin Trading (Effective as of 01 November 2023)
188.21 Kb, pdf
Schedule D: Mandatory SFTR Reporting (Effective as of 01 November 2023)
149.74 Kb, pdf
Risk Disclosures (Effective as of 20 March 2023)
360.63 Kb, pdf
Terms of Business for Professional Clients and Eligible Counterparties
General Terms (Effective as of 27 March 2025)
337.75 Kb, pdf
Schedule A: Accounts (Effective as of 01 November 2023)
342.78 Kb, pdf
Schedule B: Repurchase and Securities Lending & Borrowing (Effective as of 01 November 2023)
278.37 Kb, pdf
Schedule C: Agency (Effective as of 01 November 2023)
201.85 Kb, pdf
Schedule D: Market Data (Effective as of 01 November 2023)
222.63 Kb, pdf
Schedule E: Financing (Effective as of 01 November 2023)
172.35 Kb, pdf
Schedule F: Off-Exchange Purchase and Sale of Securities (Effective as of 01 November 2023)
198.91 Kb, pdf
Schedule G: Mandatory SFTR Reporting (Effective as of 01 November 2023)
156.12 Kb, pdf
Risk Disclosures (Effective as of 30 November 2022)
384.43 Kb, pdf
General Terms of Dealing in Securities
Company’s Policies & Procedures
Best Execution Policy (Effective as of 01 November 2023)
352.71 Kb, pdf
Client Categorisation Policy (Effective as of 01 November 2023)
179.51 Kb, pdf
Complaints Management Procedure (Effective as of 01 November 2023)
180.3 Kb, pdf
Conflicts of Interest Policy (Effective as of 01 November 2023)
222.13 Kb, pdf
Customer Privacy Notice (Effective as of 01 November 2023)
223.59 Kb, pdf
Investor Compensation Fund Notice (Effective as of 01 November 2023)
169.8 Kb, pdf
Regulatory Disclosures
RTS 28 REPORT 2024 - SFTs - PROFESSIONAL CLIENTS
483.23 Kb, pdf
RTS 28 REPORT 2024 - RETAIL CLIENTS
476.5 Kb, pdf
RTS 28 REPORT 2024 - PROFESSIONAL CLIENTS
483.54 Kb, pdf
MiFID II Annual Reporting on the Quality of Execution Obtained 2024
198.82 Kb, pdf
Pillar III Disclosure Report 2024
510.35 Kb, pdf
RTS 28 REPORT 2023 - SFTs - PROFESSIONAL CLIENTS
86.85 Kb, pdf
RTS 28 REPORT 2023 - RETAIL CLIENTS
92.59 Kb, pdf
RTS 28 REPORT 2023 - PROFESSIONAL CLIENTS
92.78 Kb, pdf
Annual Report on the Quality of Execution Obtained 2023
194.78 Kb, pdf