General Operating Regulations

A new version of the General Operating Regulations has entered into force on 25 May 2018. With effect from that date, it cancels and replaces previous versions and applies to any current contracts and to all banking relationships between the Bank and the Client.

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As of 15 October 2020 the new document below applies:

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​​Cash transfers. Towards more transparency.

Tax on securities accounts: our answers to your questions

Please consult the Dutch or French version

​Terms of Business ​

​Indirect Clearing 

LEI maintenance procedure via Bloomberg