Information for Counterparties

• Euro short-term rate (€STR)
  The ECB’s Governing Council has decided to develop a euro short-term rate (€STR) based on data collected by the Eurosystem for money market statistical purposes.(...)
• FX Global Code
  Statement of commitment to the FX global code (...)
• MiFIR/MiFID2 Regulations
  Notification to counterparty of exempt transactions

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