Client & Counterparty Relations

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Standard Settlement Instructions

Standard Settlement Instructions for accounts relating to the Terms of Business A, Terms of Business C, Market Standard Agreements (ISDA, GMRA, GMSLA) and Eligible Counterparty, Execution Only (with no asset holding) Version: March 2019

Standard Settlement Instructions for accounts relating to the Terms of Business B Version: December 2018

Standard Settlement Instructions for accounts relating to the Terms of Business A, Terms of Business C, Market Standard Agreements (ISDA, GMRA, GMSLA) and Eligible Counterparty, Execution Only (with no asset holding) Version: December 2018

Standard Settlement Instructions for accounts relating to the Terms of Business A, Terms of Business C, Market Standard Agreements (ISDA, GMRA, GMSLA) and Eligible Counterparty, Execution Only (with no asset holding) Version: April 2018

Standard Settlement Instructions B for accounts relating to the Terms of Business B ndard-settlement-instructions-tobb-april-2018. Version: April 2018