Welcome to 斗牛棋牌在线 global financing services. When we begin business with a new client, we agree legal terms comprising our standard terms as modified by an elections agreement. The current edition of our standard terms are set out below. We have also set out some important information relating to 斗牛棋牌在线 and our global financing services business below.

You can find more information about of general terms of business here:听www.ubs.com/ibterms.

GFS agreement

Our global financing services terms. These comprise:

GFS general terms:听Our GFS general terms (Edition 1.4 October 2024(PDF, 981 KB)). As modified by your GFS elections, they will apply to global financing services we provide you.

GFS ISDA terms:听Our GFS ISDA terms (Edition 1.5 March 2024(PDF, 619 KB)). As modified by your GFS elections and the GFS general terms, these will govern your swap transactions.

GFS operating terms: Our GFS operating terms (Edition 1.4 October 2022(PDF, 372 KB)).
These contain important information about our day-to-day operations.

PRT and cash account terms

Only for portfolio swap clients who have not entered a GFS agreement, our GFS PRT and cash account terms (Edition 1.1 March 2024(PDF, 459 KB)). As modified by your PRT elections, these will govern portfolio swap transactions you enter under your ISDA Master Agreement.

Superseded versions

Please click here to access earlier editions of our global financing services terms.

Regulatory Information

斗牛棋牌在线 Investment Bank:听Information about 斗牛棋牌在线听investment bank entities in EMEA:听痴颈别飞听诲辞肠耻尘别苍迟(PDF, 79 KB)

CASS:听Information about how we hold听your assets and money required under the FCA鈥檚 鈥淐ASS鈥 Rules:听View document(PDF, 161 KB)

Disclosures and Risk Warnings

General disclosure: General disclosure about our business, your orders and the
conflicts we face in handling them:听View document(PDF, 155 KB)

Conflicts of interest policy:听Information on our conflicts of interest policy:听View document(PDF, 91 KB)

Title transfer collateral arrangements: Information about the general risks and
consequences of entering into title transfer collateral arrangements:听View document(PDF, 306 KB)