U.S. Bank Foreign Exchange (FX) customer information

FX disclosures, regulatory documentation and transactional information

U.S. Bank is committed to transparency. For all U.S. Bank Foreign Exchange (FX) customers, below you will find important regulatory and other disclosures that pertain to your FX transactions with us. We encourage you to contact your U.S. Bank Foreign Exchange Sales Representative with any questions after reviewing this information.

Also included below is information and documents to facilitate the settlement of your FX transactions, including forms for the designation of settlement instructions and beneficiaries, as well as a guide with information and formatting required for payment instructions.

If you have any questions about these documents or how they should be used, please contact the FX Back Office at the numbers set out in the below document, U.S. Bank Foreign Exchange back and middle office contacts.

Foreign Exchange disclosures

Regulatory documentation

Federal tax forms

W-8 (Foreign entities)
W-9 (Domestic entities)

Transactional information

Foreign Currency Time Deposit

FCTD SSI List Detailed Instructions

If you have questions after reviewing this information or need the password for password-protected files, please contact your U.S. Bank FX Sales Representative.

Disclosures

Investment and insurance products and services including annuities are:
Not a deposit • Not FDIC insured • May lose value • Not bank guaranteed • Not insured by any federal government agency.

The information provided represents the opinion of U.S. Bank and U.S. Bancorp Investments and is not intended to be a forecast of future events or guarantee of future results. It is not intended to provide specific investment advice and should not be construed as an offering of securities or recommendation to invest. Not for use as a primary basis of investment decisions. Not to be construed to meet the needs of any particular investor. Not a representation or solicitation or an offer to sell/buy any security. Investors should consult with their investment professional for advice concerning their particular situation.

U.S. Bancorp Investments and its representatives do not provide tax or legal advice. Your tax and financial situation is unique. You should consult your tax and/or legal advisor for advice and information concerning your particular situation.