General Terms and Conditions
General Business Terms and Conditions
General Business Conditions – effective from 01.01.2024
General Business Conditions – effective from 01.01.2023
General Business Conditions – effective from 01.05.2017
General Business Conditions – effective from 01.03.2017
Archived General Business Conditions
List of Conditions – effective from 01.11.2022
List of Conditions – effective from 01.04.2022
List of Conditions – effective from 06.12.2021
List of Conditions – effective from 10.08.2020
List of Conditions – effective from 29.06.2020
List of Conditions - effective from 02.03.2020
List of Conditions – effective from 01.01.2020
List of Conditions – effective from 01.12.2019
List of Conditions – effective from 14.09.2019
List of Conditions – effective from 13.01.2018
List of Conditions – effective from 01.12.2017
List of Conditions – effective from 01.04.2017
List of Conditions – effective from 01.11.2016
List of Conditions – effective from 01.08.2016
Archived List of Conditions
Payment Services
General Conditions for Payment Services – 01.01.2024
General Conditions for Payment Services – 01.09.2023
General Conditions for Payment Services – 25.10.2022
General Conditions for Payment Services – 01.04.2022
General Conditions for Payment Services – 01.12.2021
General Conditions for Payment Services – 30.06.2019
General Conditions for Payment Services – 01.04.2019
General Conditions for Payment Services – 13.01.2018
Archived General Conditions for Payment Services
Trade Finance
Conditions for Guarantee Business – effective 01.12.2011
Conditions for Guarantee Business
Investment Services
Investment Services Business Terms – effective from 03.01.2018
Investment Services Business Terms – effective from 01.03.2017
Archived Investment Services Business Terms
EMIR Article 39(1) Clearing Member Pricing Disclosure Document
EMIR Article 39(7) Clearing Member Disclosure Document
MiFID 2 - Ex-Ante Cost Disclosure 2018
German Deposit Guarantee Information
FATCA
Foreign Account Tax Compliance Act (FATCA)
CRS