Contracts

COMMON DOCUMENTATION (CLIENTS AND SERVICE PROVIDERS)

• General conditions - Part I - December 2018
• General conditions - Part I - December 2018- mark up ver.
•  General conditions - Part II - November 2017
• Request for Services - March 2016
• Anti-Money laundering questionnaire
• Withdrawal for Invoicing Payment Bank - October 2016
• Invoice Bank Acceptance - October 2016
• Declaration form of traceability
• Specimen Signature
• MT-X users - certificates request form - February 2018
• Power of attorney for the French FTT
• FATCA/CRS form
• IBAN Owner Acceptance for SEPA payments of MT Fees (non Monte Titoli members) - March 2018
• Cash Agent Acceptance non Monte Titoli members
• Cash Agent Revoke

X-COM Contractual Documentation

• Agreement Member-Settlement Agent for X-COM - July 2015
• Agreement Member-Settlement Agent for X-COM - July 2015 rev. ver.
• Service Notice - October 2015
• Updated Instructions and Rules of the Collateral Management Service X-COM can be downloaded throught the following link
• Negative interest rate and new concentration limits for the tri-party collateral