The complete Key Information Document for this product type can be found on your Personal Online Banking
Last update 6 june 2017
Costs shown on KID and in the cost grid represent a reasonable estimate of maximum aggregated costs that a client might incur under normal market conditions. Where calculating costs and charges on an ex-ante basis, the Bank has used actually incurred costs as a proxy for the expected costs and charges.
In some cases, the effective costs and charges may be higher than as indicated in the costs and charges grid or in the KID posted on this website (i.e. KIDs for Flexi Forwards, FX Forwards, FX Swaps and Non-Deliverable Forwards). In such case, your Global Markets representative shall inform you thereof prior to executing the transaction(s).
When dealing or offering FX and IRD OTC derivatives presented on this website, note that costs related to investment and/or ancillary services and third party payments paid or received both amount to 0% (0€).