FX Global Code (updated 15 July 2021)

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Published date: 15 July 2021

Version 3 of 3

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	Foreword
	I. What Is the FX Global Code?
	II. To Whom Does the FX Global Code Apply?
	Ethics
	Governance
	Execution
	Information Sharing
	I. Handling Confidential Information
	II. Communications
	Risk Management and Compliance
	I. Frameworks for Risk Management, Compliance, and Review
	II. Key Risk Types
	Confirmation and Settlement
	I. Overarching Principles
	II. Confirmation Process
	III. Netting and Settlement Processes
	IV. Account Reconciliation Processes
	Annex 1: Illustrative Examples
	Execution
	Information Sharing
	Risk Management and Compliance
	Confirmation and Settlement
	Annex 2: Glossary of Terms
	Annex 3: Statement of Commitment

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