Terms and Conditions

New Revision

Current version

Client categorisation

Client categorisation 

Amendments and Additions

Table of Revisions introduced August 1, 2018

Table of Revisions introduced May 25, 2018

Table of Revisions introduced March 21, 2018

Table of Revisions introduced March 01, 2018

Table of Revisions introduced February 01, 2018

Table of Revisions introduced January 03, 2018

Table of Revisions introduced December 01, 2017

Table of Revisions introduced November 15, 2017

Table of Revisions introduced October 02, 2017

Table of Revisions introduced August 23, 2017

Table of Revisions introduced August 01, 2017

Table of Revisions introduced June 01, 2017

Table of Revisions introduced April 24, 2017

Table of Revisions introduced February 15, 2017

Table of Revisions introduced December 21, 2016

Table of Revisions introduced December 06, 2016

Archive

Terms of business, valid until August 1, 2018

Terms of business, valid until May 24, 2018

Terms of business, valid until March 20, 2018

Terms of business, valid until February 28, 2017

Terms of business, valid until January 31, 2017

Terms of business, valid until January 02, 2017

Terms of business, valid until November 30, 2017

Terms of business, valid until November 14, 2017

Terms of business, valid until October 01, 2017

Terms of business, valid until August 22, 2017

Terms of business, valid until July 31, 2017

Terms of business, valid until May 31, 2017

Terms of business, valid until April 23, 2017

Terms of business, valid until February 14, 2017

Terms of business, valid until December 20, 2016

Terms of business, valid until December 05, 2016

 

Standart forms

Standard form of loan agreement, effective from November 15, 2017

Standard form of REPO agreement, effective from November 15, 2017

Standard form of over-the-counter option contract ("Autocallable") effective as from March 21, 2018

Standard form of over-the-counter option contract ("Autocallable"), valid from January 03, 2018 to March 20, 2018

Standard form of over-the-counter option contract range accrual, valid from August 23, 2017 to January 02, 2018 (inclusive)

Standard form of loan agreement, valid from June 01, 2017 to November 14, 2017

Standard form of REPO agreement, valid from June 01, 2017 to November 14, 2017

Standard form of OTC option contract (Call_Put), valid from April 24, 2017 to January 02, 2018 (inclusive)

Standard form of OTC option contract (Interval call_interval put), valid from April 24, 2017 to January 02, 2018 (inclusive)

Standard form of over-the-counter option contract ("Autocallable"), valid from April 24, 2017 to January 02, 2018 (inclusive)

Standard form of OTC option contract (Call/put), valid until April 23, 2017

Standard form of OTC option contract (Interval call/interval put), valid until April 23, 2017