Maybank

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We offer a wide range of products and currencies to address clients' FX requirements

Currencies	Spot	Forwards
Description	US Dollar, Euro, British Pound, Japanese Yen, Australian Dollar, Hong Kong Dollar, Singapore Dollar
Investor Profile	Settlement within two business days from transaction date	Settlement beyond two business days from transaction date
Required Documentation	As prescribed by BSP Circular 645	As prescribed by BSP Circulars 594 and 645 Master Agreement Risk Disclosure Statement Client Sustainability

FX Global Code Disclosure Notice

Malayan Banking Berhad (acting through its various branches and affiliates, “Maybank”) would like to highlight certain matters relating to Maybank’s role in foreign exchange (“FX”) markets and to disclose relevant practices of Maybank when acting in the FX markets.

This disclosure notice is part of Maybank’s effort to provide transparency to its FX customers on its business practices. To the extent that customers continue to enter into FX transactions with Maybank, it will be on the basis that they have read and understood the following.

For more info, please refer FX Global Code Disclosure Notice here: link

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