• Safekeeping and administration of financial instruments, including custodianship and related services
• Granting credits or loans to one or more financial instruments where the firm granting the credit or loan is involved in the transaction
• Advice to undertakings on capital structure, industrial strategy and related matters and advice, and services relating to mergers and the purchase of undertakings
• Foreign Exchange services when related to the provision of investment services
• Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments

The above listed services can be available to the following financial instruments:

• Transferable securities.
• Money-market instruments.
• Units in collective investment undertakings.
• Options, futures, swaps, forward rate agreements and any other derivative contracts relating to securities, currencies, interest rates or yields, or other derivatives instruments, financial indices or financial measures which may be settled physically or in cash.
• Options, futures, swaps, forward rate agreements and any other derivative contracts relating to commodities that must be settled in cash or may be settled in cash at the option of one of the parties (otherwise than by reason of a default or other termination event).
• Options, futures, swaps, and any other derivative contract relating to commodities that can be physically settled provided that they are traded on a regulated market or/and an MTF.

• Options, futures, swaps, forwards and any other derivative contracts relating to commodities, that can be physically settled provided that they are traded on a regulated market or/and an MTF and not being for commercial purposes, which have the characteristics of other derivative financial instruments, having regard to whether, inter alia, they are cleared and settled through recognized clearing houses or are subject to regular margin calls.

• Derivative instruments for the transfer of credit risk.
• Financial contracts for differences.

• Options, futures, swaps, forward rate agreements and any other derivative contracts relating to climatic variables, freight rates, emission allowances or inflation rates or other official economic statistics that must be settled in cash or may be settled in cash at the option of one of the parties (otherwise than by reason of a default or other termination event), as well as any other derivative contract relating to assets, rights, obligations, indices and measures, which have the characteristics of other derivative financial instruments, having regard to whether, inter alia, they are traded on a regulated market or an MTF, are cleared and settled through recognized clearing houses or are subject to regular margin calls.

Fx Options:

• Put
• Call

Shares

Sovereign Bonds

Corporate Bonds

Depositary receipts

ETCs

ETFs

Deliverable FX Options

Deliverable FX SWAPs

Non-Deliverable FX Options

Structured Notes Capital Protection

Repurchase Agreements