Agreement for the Execution of Foreign Exchange Transactions and Financial Services Sample Contracts

AGREEMENT FOR THE EXECUTION OF FOREIGN EXCHANGE TRANSACTIONS AND FINANCIAL SERVICES THAT UNDER THE TERMS OF THE PREAMBLE, AND OF THE REPRESENTATIONS AND CLAUSES THAT APPEAR BELOW, IS ENTERED INTO BY AND BETWEEN BANCO MONEX, S.A., INSTITUCIÓN DE BANCA...
Agreement for the Execution of Foreign Exchange Transactions and Financial Services • May 21st, 2025

TABLE OF CONTENTS AGREEMENT FOR THE EXECUTION OF FOREIGN EXCHANGE TRANSACTIONS AND FINANCIAL SERVICES Representations ................................................................................................................................................................................ Page 2 CHAPTER ONE.Definitions ......................................................................................................................................................................................... Page 3 CHAPTER TWO.Provisions Regarding Trades ............................................................................................................................................................ Page 7 CHAPTER THREE.Provisions Regarding Bank Deposits................................................................................................................................................. Page 9 CHAPTER FOUR.Provisions Regarding Fixed-Term Deposits....................