FX disclosures

Here you will find the notices and disclosures that The Royal Bank of Scotland plc (RBS plc), as a registered Swap Dealer, is required to provide to you pursuant to the Dodd-Frank Wall Street Reform and Consumer Protection Act in relation to swaps entered into between us.  These notices and disclosures should be read prior to engaging in swaps transactions with us.

These are disclosures and notices that apply to FX transactions specifically.  Some of these may be supplemental annexes to disclosures found on the General Disclosures page and should be read in conjunction with these.

FX-specific Disclosures

Title Description File Date Uploaded
Foreign Exchange Derivatives Disclosures Annex This Annex is in relation to foreign exchange derivative transactions and supplements, and should be read in conjunction with, the General Disclosure Statement for Transactions. Link to ISDA  
Foreign Exchange Derivatives Free Documents Additional information from External Website: RBS is providing a link to an external URL which contains information that may be relevant to you when trading such products. Link to ISDA  
1998 FX and Currency Option Definitions

The 1998 FX and Currency Option Definitions are jointly published by ISDA, EMTA and the Foreign Exchange Committee and are intended for use in confirmations of individual transactions governed by (i) the 1992 ISDA Master Agreements; (ii) the International Foreign Exchange and Options Master Agreement ("FEOMA"), the International Foreign Exchange Master Agreement ("IFEMA") and the International Currency Options Market Master Agreement ("ICOM"), each published by the Foreign Exchange Committee in association with the British Bankers Association, the Canadian Foreign Exchange Committee and the Tokyo Foreign Exchange Market Practices Committee; and (iii) other similar agreements. The purpose of these Definitions is to provide the basic framework for the documentation of privately negotiated FX and currency option transactions, including those transactions previously documented under the 1992 ISDA FX and Currency Option Definitions. These Definitions consist of a booklet, which contains provisions that are not expected to change frequently, and a three-ring binder, which contains provisions that are expected to be supplemented as needed.

Related documents can be found on ISDA's website.

*If you would like us to send you any of these documents please contact your RBS salesperson.

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Link to ISDA


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If you have any questions or concerns, please contact your RBS salesperson