U.S. Bank Foreign Exchange (FX) customer information

FX disclosures, regulatory documentation and transactional information

U.S. Bank is committed to transparency. For all U.S. Bank Foreign Exchange (FX) customers, below you will find important regulatory and other disclosures that pertain to your FX transactions with us. We encourage you to contact your U.S. Bank Foreign Exchange Sales Representative with any questions after reviewing this information.

Also included below is information and documents to facilitate the settlement of your FX transactions, including forms for the designation of settlement instructions and beneficiaries, as well as a guide with information and formatting required for payment instructions.

If you have any questions about these documents or how they should be used, please contact the FX Back Office at the numbers set out in the below document, U.S. Bank Foreign Exchange back and middle office contacts.