Please click on one of the links below to view the PDF document with Foreign Exchange Disclosures information.
Global Disclosures
- Dodd-Frank Title VII Disclosures
- Global Foreign Exchange Spot and Derivatives Disclosures
- BNY Mellon Liquidity Provider Disclosure Cover Sheet
- Global FX Last Look Disclosure
- Statement of Commitment to FX Global Code of Conduct - The Bank of New York Mellon
- Statement of Commitment to FX Global Code of Conduct - The Bank of New York Mellon SA/NV
EMEA Disclosures
- The Bank of New York Mellon, London Branch and The Bank of New York Mellon SA/NV – FX Terms of Business (effective 30 May 2024)
- EMEA Order Handling & Execution Policy (effective 1 Feb 2024)
- EMEA Order Handling & Execution Policy - List of Execution Venues (effective 1 Nov 2019)
- EMEA Regulatory Information Document (effective 3 Jan 2018)
- Notice of Termination of Internal Settlement Mandate under Clause 13.3 of FX Terms of Business (effective 30 Sep 2021)
- Application of the Swiss Financial Services Act (“FinSA”) to OTC Derivative Transactions