Common use of Manual Foreign Currency Clause in Contracts

Manual Foreign Currency. Money Market Fund or Foreign Currency Cash Account DEGIRO also offers the service of Manual Foreign Currency. Subject to what option is available to the Client with regards to Foreign Currency (as visible on the WebTrader), Client will be able to choose between using a Money Market Fund or using a Foreign Currency Cash Account. The conditions of Article 6.5 also apply, as both options are not available to all clients. In addition, the Foreign Currency Cash Account may not be available to Client for all foreign currencies, but only in a specific Foreign Currency. If a Foreign Currency Cash Account is not available in a currency desired by the Client, Client may be able to use the Money Market Fund option to hold such Foreign Currency instead, if that option is available to Client. What is available to Client will be visible on the WebTrader. DEGIRO will gradually make the Money Market Fund option unavailable to clients that already have access to the Foreign Currency Cash Account(s). The progress on this development will be communicated by DEGIRO separately.

Manual Foreign Currency. Money Market Fund or Foreign Currency Cash Account DEGIRO also offers the service of Manual Foreign Currency. Subject to what option is available to the Client with regards to Foreign Currency (as visible on the WebTraderTrading Platform), the Client will be able to choose between using a Money Market Fund or using a Foreign Currency Cash Account. The conditions of Article 6.5 also apply, as both Both options are not available to all clients. In addition, the Foreign Currency Cash Account may not be available to the Client for all foreign currencies, but only in a specific Foreign Currency. If a Foreign Currency Cash Account is not available in a currency desired by the Client, the Client may be able to use the Money Market Fund option to hold such Foreign Currency instead, instead if that option is available to the Client. What is available to the Client will be visible on the WebTraderTrading Platform. DEGIRO will gradually make the Money Market Fund option unavailable to clients that already have access to the Foreign Currency Cash Account(s). The progress on this development will be communicated by DEGIRO separately.