Mandatory information for forward trades concluding

Mandatory documentation for clients before entering into a contractual relationship for the execution of forward trades

Current Documentation

  Forwards 123 KB Download
  Standard Currency Forward 606 KB Download
  Currency Forward with a window 610 KB Download
  Currency Par Forward 616 KB Download
  Currency Par Forward with Window 627 KB Download
  Currency Swap 666 KB Download
  Swapping from the current exchange rate ASK 110 KB Download
  Swapping from the current exchange rate BID 120 KB Download
  Risks regarding futures trading 112 KB Download
  Framework Agreement with Futures 14. 11. 2024 338 KB Download
  Annex to Framework Agreement_Product sheet Futures 14. 11. 2024 325 KB Download
  Annex 3 to General Business Terms_Technical Information 14. 11. 2024 383 KB Download
  Annex 3 to Framework Agreement_Investment Questionnaire 14. 11. 2024 383 KB Download