U.S. Bank Foreign Exchange (FX) Regulatory Documentation

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.

Please contact your FX representative if you need assistance or an alternate print format.

Foreign Exchange disclosures

Regulatory documentation

Federal tax forms

W-8 (Foreign entities)
W-9 (Domestic entities)

Transactional information

Foreign Currency Time Deposit

If you have questions after reviewing this information or need the password for password-protected files, please contact your U.S. Bank FX Sales Representative.

Disclosures

Investment products and services are:
Not a deposit • Not FDIC insured • May lose value • Not bank guaranteed • Not insured by any federal government agency

Notice: Foreign-denominated transactions are subject to foreign currency exchange risk. Customers are not protected against foreign currency exchange rate fluctuations by FDIC insurance, or any other insurance or guaranty program.

Deposit accounts with non-U.S. financial institutions offered through U.S. Bank are not deposits of U.S. Bank and are not insured by the FDIC or guaranteed by any governmental agency or authority, or by U.S. Bank.

Deposit products are offered by U.S. Bank National Association. Member FDIC. Credit products are offered by U.S. Bank National Association and subject to normal credit approval. Eligibility requirements, restrictions and fees may apply.