Bank protocols

Each settlement member agrees to adhere to the CLS Bank FX Protocol, published by CLS Bank. This is intended to address issues relating to standards and best practices surrounding post-trade processes that have been developed and agreed generally by the industry.

Member type Protocol Consultation
Settlement members / Non-members FX protocol Download
Settlement members / Non-members FX adherence letter  Download
Settlement members / Non-members FX counterparty letter Download
Settlement members / Non-members FX protocol FAQs Download
Single adhering party (Non-members) FX adherence letter 1A Download
Multiple adhering parties (Affiliates) FX adherence letter 1B Download
Investment manager / Asset manager FX adherence letter 1C Download
Settlement members / Affiliates FX adoption letter 2A Download
Investment / Asset manager FX adoption letter 2B Download
Settlement members / Non-members / Affiliates FX adoption supplemental letter 3A Download

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