Rules and Regulations
Rabobank is committed to the preservation of its integrity through compliance with applicable laws, regulations and ethical standards in each of the markets in which it operates. All employees are expected to adhere to these standards, rules and regulations. And management is responsible for ensuring compliance.
Replacement of interest rate benchmarks
BRRD
CSDR
BMR
MiFID
DGS
EMIR
General disclosure Sales and Trading
SWIFT
- Swift
- FAQ ISO 20022 – SWIFT
Sustainable Finance Disclosure Regulation (SFDR)
DAC6 Mandatory Disclosure Rules
External Code of Conduct
Downloads
- UBO Statement Feb 2023
- FXGC Statement of Commitment
- Information Statement in accordance with Article 15 of the Securities Financing Transactions Regulation
- General Disclosure – Investor Protection of Derivatives’ Investors
- Order Execution Policy Markets
- Last Look Client Disclosure
- Rabobank FXGC Liquidity Provider Disclosure Cover Sheet