Please click on the following links to download the documents:
OTC Set for Company
Market_Rules
Clients Data Change Form - Company
STEP ONE
Print 2 copies of:
- For an Individual Account: ”OTC Set for Individual Account”
- For Companies: “OTC Set for Company Account”
Should you not have access to a printer please contact us and we will send you the documents via ordinary mail. Please note that although you are not required to print the OTC Market Rules, you should read and understand them prior to trading.
STEP TWO
- Complete the application form
Please complete the forms as set out above: - For an Individual Account: ”OTC Set for Individual Account”
- For a Company Account: “OTC Set for Company Account”
In addition please note the document set contains:
”OTC Client’s Identification Card"
please complete all fields and pages, then the date completed, your first name and surname ( or company name if a Company application) in capital letters and sign where required. Do not complete the area labeled “Filled out by X-Trade Brokers” as this is for internal use only. (page 1 and 2)
"OTC Client’s Agreement"
please remember that you need must complete both copies of the "OTC Client’s Agreement". (pages 3 to 5)
a) complete all information except for “Contract Nr.” and “Client Classification” and then sign at the bottom of the page on the dotted line next to “Client’s signature”
b) sign at the bottom of the page on the dotted line next to “Client’s signature”.
"OTC MiFID Client’s Questionnarie"
a) enter your first name, surname, and your national insurance number in capital letters at the top of the page
b) you must select one of 3 options for each row per question – please place a tick or cross in one choice only to mark your selection for each question asked(pages from 6 to 10) –At the end of the questionnaire there are two (2) boxes, each of which need the date and your signature, please write in the date and sign both boxes where required
"OTC Declaration of Investment Risk"
Please complete by putting in thet date, your first name and surname in capital letters and then your signature. (page 11 and 12)
”OTC Orders Execution Policy” with attachments
Please sign at the bottom of the page. (Pages from 13 to 18)
STEP THREE
- return the following documents via ordinary mail to XTB:
Two (2) copies of ”OTC Set for Individual Account” for Individual Client (IC) or “OTC Set for Company Account” for Corporate Client (CC)One copy of your ID or Passport: the picture and all the data must be clearly visible.An original invoice (utility bill) or bank statement with specified personal data and address data in conformity with the data provided in a Client Identity Card
The mailing address is:
X-Trade Brokers DM S.A.
ul. Ogrodowa 58
00-876 Warsaw
Poland
Once we receive your documents and have completed satisfactory regulatory checks, we will assign you an account number and return one (1) copy of the "OTC Client’s Agreement", signed by us, to your correspondence address. Client's Data Change Form It is your responsibility to ensure your personal or accounts details are correct. If any of your personal details have changed (address, telephone number, email, etc.) you must download the XTB Client data Change form (please click here), complete it and return a signed copy to XTB.
Funding your account Once you have been provided with your account number, you may transfer funds using the bank account data listed below. Please remember to enter your contract number and your name as a description of the payment.
Name of the Bank: Bank PEKAO SA, I O/Warszawa
Address: Pl. Bankowy 2, 00-950 Warszawa
Account holder: X-Trade Brokers DM SA
SWIFT CODE: PKOPPLPW
If you pay in US Dollars (USD) the IBAN code is: PL33 1240 1037 1787 0010 0954 8982If you pay in Euro (EUR) the IBAN code is: PL19 1240 1037 1978 0010 0954 9093If you pay in Polish Złotych your account number will be sent to you with your copy of the OTC Client’s Agreement
