Dodd-Frank Resource Centre

FX

Disclosures

ISDA General Disclosure

Disclosure Statement Regarding Transaction Terms

FX Disclosure Annex

 

Material Economic Terms

Important Notice

This web page contains links to forms of confirmations and spreadsheets of material economic terms relating to a variety of types of transactions (“Transactions”) that Deutsche Bank (“we”) may enter into with counterparties from time to time. Any confirmation or other documentation we directly provide to you in respect of an actual or potential Transaction will supersede the information on this website and, to the extent inconsistent, such confirmation or other documentation will control. In addition, the agreed upon terms of any Transaction that we enter into with you will be set forth in the confirmation or other agreement that you and we enter into with respect to that Transaction and may differ materially from the terms set forth in the forms and spreadsheets available on or through this web page. By making this web page available, we are not indicating that we are willing to enter into any Transaction with any counterparty on any terms.

FX Material Economic Terms April 2013

 

FX ISDA Definitions

 

Contact re password

Some of the disclosure documents above are password-protected. If you have not received this password please contact us at df.protocol@db.com and you will receive an email that contains the password.

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