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US: General and product specific risk disclosures in over-the-counter derivative transactions may have been provided to you during the account opening process of becoming a customer of Commerzbank. Please review the ISDA General Disclosure Statement for Transactions for a description of generic risks as well as specific material risks, conflicts of interest and material incentives related to entering into a transaction. Product specific risk disclosures can be found in the ISDA disclosure annex materials. If you would like another copy of these disclosures, please request them of your Commerzbank contact. Banking services in the U.S. will be provided by Commerzbank AG, New York Branch or Commerzbank AG, Grand Cayman Branch. Securities activities in the US are conducted through Commerz Markets LLC, a wholly owned broker dealer of Commerzbank AG, and member of FINRA and SIPC. Commerzbank AG is not a member of SIPC and is a provisionally registered swap dealer with the CFTC. US. Banking services in the U.S. will be provided by Commerzbank AG, New York Branch. Securities activities in the US are conducted through Commerz Markets LLC, a wholly owned broker-dealer of Commerzbank AG, and member of FINRA and SIPC, and swap transaction with Commerzbank AG. Commerzbank AG is not a member of SIPC and is a provisionally registered swap dealer with the CFTC. Some products may be unavailable in the United States. Any derivatives transaction with US persons must be effected in accordance with the provisions of the Dodd-Frank Wall Street Reform and Consumer Protection Act.
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Japan: The information contained in this website do not constitute and should not be construed as a "solicitation" under the Japanese Financial Instrument Exchange Act (FIEA) of Japan and the Commodity Derivative Act (hereinafter, "CDA") of Japan. This information is provided solely to "professional investors" as defined in Section 2(31) of the FIEA and Section 23 of the Cabinet Ordinance Regarding Definition of Section 2 of the FIEA and "Persons, etc. with high ability on OTC Commodity Derivative Transaction" as defined in Article 1 of Ordinance for Enforcement of the CDA. Note that Commerzbank AG, Tokyo Branch has not participated in its preparation. Not all financial / commodity or other instruments referred to in this document are available from the Tokyo Branch. You should contact Corporate Clients Division of Commerzbank AG in respective countries for inquiries on availability of such instruments.
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Singapore: The communication and/or information contained in this website should only be read or received by an institutional investor or an accredited investor as respectively defined in section 4A of the Securities and Futures Act, Chapter 289 of Singapore (“SFA”) pursuant to section 274 or section 275 (as applicable) of the SFA. Nothing in this website constitutes accounting, legal, regulatory, tax, financial or other advice and/or recommendations to the recipient of this communication/information. Further, the communication/information contained herein does not constitute a “financial advisory service” within the meaning of the Financial Advisers Act, Chapter 110 of Singapore (“FAA”) and therefore, the regulatory requirements and duties that may be owed to a client pursuant to or in connection with the FAA are not applicable to the recipient in connection with this communication/information on this website. Recipients are advised to seek independent advice from their own professional advisers about the information contained herein.”
Information about credit transfers
Payment data of cross border credit transfers and other urgent payments are transferred via the only worldwide acting provider of financial messaging service SWIFT (Society for Worldwide Interbank Financial Telecommunication) based in Belgium to the beneficiary´s bank. For data security reasons, SWIFT stores the transaction data temporarily in their data processing center in the Netherlands and in Switzerland.
The occasion of this information is the resolution of the EU-Council in November 2009 to grant US-authorities access to credit transfer data from February 1st, 2010 until October 31st, 2010 in the data processing center in Switzerland in order to fight international terrorism.
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