Global financing services at Banco de Madrid

Our global financing services terms. These comprise:

GFS general terms: Our GFS general terms (Edition 1.3 October 2022). As modified by your GFS elections, they will apply to global financing services we provide you.

GFS ISDA terms: Our GFS ISDA terms (Edition 1.5 March 2024). As modified by your GFS elections and the GFS general terms, these will govern your swap transactions.

GFS operating terms: Our GFS operating terms (Edition 1.4 October 2022).
These contain important information about our day-to-day operations.

Only for portfolio swap clients who have not entered a GFS agreement, our GFS PRT and cash account terms (Edition 1.1 March 2024). As modified by your PRT elections, these will govern portfolio swap transactions you enter under your ISDA Master Agreement.

Please click here to access earlier editions of our global financing services terms.

Banco de Madrid Investment Bank: Information about Banco de Madrid investment bank entities in EMEA: View document

CASS: Information about how we hold your assets and money required under the FCA’s “CASS” Rules: View document

General disclosure: General disclosure about our business, your orders and the
conflicts we face in handling them: View document

Conflicts of interest policy: Information on our conflicts of interest policy: View document

Title transfer collateral arrangements: Information about the general risks and
consequences of entering into title transfer collateral arrangements: View document