General Terms and Conditions

General Business Terms and Conditions


General Business Conditions – effective from 01.05.2017
General Business Conditions – effective from 01.03.2017
Archived General Business Conditions

List of Outsourced activities

List of Conditions – effective from 26.09.2020
List of Conditions – effective from 10.08.2020
List of Conditions – effective from 29.06.2020
List of Conditions - effective from 02.03.2020
List of Conditions – effective from 01.01.2020
List of Conditions – efffective from 01.12.2019
List of Conditions – efffective from 14.09.2019
List of Conditions – effective from 13.01.2018
List of Conditions – effective from 01.12.2017
List of Conditions – effective from 01.04.2017
List of Conditions – effective from 01.11.2016
List of Conditions – effective from 01.08.2016
Archived List of Conditions

Payment Services


General Conditions for Payment Services – 02.03.2020
General Conditions for Payment Services – 30.06.2019
General Conditions for Payment Services – 01.04.2019
General Conditions for Payment Services – 13.01.2018 
Archived General Conditions for Payment Services


Trade Finance


Conditions for Guarantee Business – effective 01.12.2011
Conditions for Guarantee Business


Investment Services


Investment Services Business Terms – effective from 03.01.2018
Investment Services Business Terms – effective from 01.03.2017
Archived Investment Services Business Terms

EMIR Article 39(1) Clearing Member Pricing Disclosure Document

EMIR Article 39(7) Clearing Member Disclosure Document

MiFID 2 - Ex-Ante Cost Disclosure 2018


German Deposit Guarantee Information


Depositor Information Sheet


FATCA


Foreign Account Tax Compliance Act (FATCA)