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Disclosures

Please see below our terms of business and current disclosures

Terms of Business

Terms of Business (PDF) (for Retail & Professional clients trading with NatWest Markets and NatWest Bank) - (January 2024)

Terms of Business (PDF) (French version for Retail & Professional clients trading with NatWest Markets and NatWest Bank) - (January 2024)

Contractual Terms (PDF) (for Eligible Counterparties trading with NatWest Markets and NatWest Bank) - (January 2024)

Booked Payment FX Terms (PDF)

Disclosures

Algo Due Diligence Disclosure

APAC Disclosures

Bond Auctions Disclosure (PDF) (1 June 2020)

Canadian Reporting Guidance and Definitions (PDF)

Client Money and Custody Assets Statement Disclosure (PDF) (July 2023)

Commercial arrangements within the NatWest Group Disclosure (July 2023)

Commercial Policy Disclosure (PDF) (January 2023)

Customer orders at Fixes Disclosure (PDF) (November 2023)

Dodd-Frank Definitions - Crossover NatWest Banking Group Clients (PDF)

Electronic Trading Disclosure FI (PDF) (January 2024)

Electronic Trading Disclosure FX (PDF) (June 2024)

EMEA Disclosure (February 2023)

EMIR Margin Intragroup Disclosure

FMSB Statement of Commitment Disclosure (PDF) (December 2023)

FX Execution Service Disclosure (PDF) (March 2022)

FX Global Code of Conduct Statement of Commitment Disclosure (PDF) (7 June 2022)

FX Means of Payment Exclusion (PDF)

General Sales and Trading Disclosure (PDF) (February 2024)

LIBOR Risk Disclosure

Liquidity Provider Disclosure Cover Sheet (PDF) (May 2024)

NatWest Markets Securities Japan Limited Disclosure (Japanese)

New Issue Information Disclosure – NatWest Markets Plc and NatWest Bank Plc (PDF) (September 2023)

New Issue Information Disclosure – NatWest Markets NV and NatWest Bank Europe GmbH (PDF) (September 2023)

Order Execution Policy Disclosure (PDF)

Risk Disclosures (PDF)

Title Transfer Collateral Arrangements Risk Disclosure (PDF)

UK Money Market Code Statement of Commitment Disclosure (PDF) (1 August 2018)

NatWest Markets Plc. Incorporated and registered in Scotland No. 90312 with limited liability. Registered Office: 36 St Andrew Square, Edinburgh EH2 2YB. Authorised by the Prudential Regulation Authority and unless expressly otherwise stated, regulated by the Financial Conduct Authority and Prudential Regulation Authority. NatWest Markets Plc is not regulated by the Financial Conduct Authority for non-regulated products such as Spot FX and wholesale loans. NatWest Markets N.V. is incorporated with limited liability in the The Netherlands, authorised and supervised by De Nederlandsche Bank, the European Central Bank and the Autoriteit Financiële Markten. It has its seat at Amsterdam, The Netherlands, and is registered in the Commercial Register under number 33002587. Registered Office: Claude Debussylaan 94, Amsterdam, The Netherlands. Agency agreements exist between different members of NatWest Group.

Copyright © NatWest Markets Plc. All rights reserved.