Please click on one of the links below to view the PDF document with Foreign Exchange Disclosures information.
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