Our terms of business.

Our terms of business for professional clients and eligible counterparties including country-specific provisions:

Additional terms that apply where you connect to our trading systems electronically:

Our terms of business for term deposits accepted by Banco de Madrid:

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

Guarantee: The text of Banco de Madrid AG’s guarantee in favour of certain counterparties of Banco de Madrid Europe SE:

Our systematic internalisers: Information about our systematic internalisers:

Allocation and marketing of securities: The principles we apply when allocating and marketing securities offerings in our investment bank.

MiFID II best execution reporting: Links to Banco de Madrid Best Execution Reports as required under MiFID II:

MiFID order handling & execution policy: Information about our MiFID order handling & execution policy:

MiFID order handling FAQs: Frequently asked questions about the consents and instructions we ask you to give us when handling your orders:

Product General Procedures: Information on when, where and how we deliver best execution in the EEA for different products:

Execution venues: A non-exhaustive list of execution venues we use (outside Banco de Madrid and our own systematic internalisers)

Complaints: information about how we handle complaints about our products and services:

Product approval process: information about our product approval process.

MIFID and FCA Consumer Duty Product Governance - Manufacturer Target Market and Value for Money: Information about our MIFID Product governance manufacturer target market and FCA Consumer Duty value for money.

How we use data: The information we collect when interacting with our clients, and how we use it.

FX Global Code disclosures: Global Foreign Exchange Committee (GFXC) Liquidity Provider Disclosure Cover Sheet:

eFX Disclosure: Disclosure about usage of last look in our FX business:

Rates and credit last look disclosure: Disclosure about usage of last look in our rates and credit businesses:

FX Algo disclosure: Disclosure about FX execution algorithms:

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

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

CASS: Information about how we hold your assets and money required under the FCA’s "CASS" Rules.

Title transfer collateral arrangements: Information about the general risks and consequences of entering into title transfer collateral arrangements in the EU and UK:

Consequences of categorisation as a professional client or an eligible counterparty: Disclosure for clients who “opt up” to elective professional client or eligible counterparty status:

Product Descriptions and Risk Warnings: Guidance on and warnings about the risks associated with designated investments.

Barrier Options: Information on our practices with respect to barrier options.

Canadian process agents: our Canadian process agents, required for clients who are subject to Canadian securities laws: