NatWest Corporates and Institutions

Foreign Exchange Means of Payment Exclusion

Please note that no part of this information constitutes advice from NatWest Markets to you. NatWest Markets does not owe any fiduciary duties to you in connection with this, and/or any related transaction and no reliance may be placed on NatWest Markets for any representation made by you. You should seek your own independent advice before making any representation.


FX forwards used for the purposes of payment facilitation (eligibility criteria below) are not classed as financial instruments. Rather they are treated in the same way as spot FX, and are therefore not be subject to certain financial regulations (such as MiFID 2 and EMIR (and the UK onshored versions)).