Terms and Conditions for Foreign Exchange Services

Please find below RBC Investor & Treasury Services’ (RBC I&TS) General Terms and Conditions for Foreign Exchange (FX) Services, which provides details regarding the terms upon which we execute FX trades with clients. 

General terms and conditions for foreign exchange services

RBC Investor Services Trust

• General terms and conditions for foreign exchange services
• Agency Annex
• UK Annex

RBC Investor Services Bank S.A.

• General terms and conditions for foreign exchange services
• Agency Annex
• MiFID2 annex

Applicable to RBC Investor Services Trust and RBC Investor Services Bank S.A.

• Market reference rate
• Mature currencies