Please see below our terms of business and current disclosures

Terms of Business (PDF) (for Retail & Professional clients trading with NatWest Markets and NatWest Bank) - (July 2023)

Terms of Business (PDF) (French version for Retail & Professional clients trading with NatWest Markets and NatWest Bank) - (July 2023)

Contractual Terms (PDF) (for Eligible Counterparties trading with NatWest Markets and NatWest Bank) - (July 2023)

Booked Payment FX Terms (PDF)

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)

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

Electronic Trading Disclosure FI (PDF)

Electronic Trading Disclosure FX (PDF) (February 2023)

EMEA Disclosure (February 2023)

EMIR Margin Intragroup Disclosure

FMSB Statement of Commitment Disclosure (PDF) (December 2022)

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) (May 2023)

LIBOR Risk Disclosure

Liquidity Provider Disclosure Cover Sheet (PDF) (February 2023)

NatWest Markets Securities Japan Limited Disclosure (Japanese)

New Issue Information Disclosure (PDF) (January 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 Netherlands, authorised and regulated by De Nederlandsche 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. Branch Reg No. in England BR001029. Agency agreements exist between different members of NatWest Group.

Copyright © NatWest Markets Plc. All rights reserved.