FX Daily Market Report Terms and Conditions

Important Information

Please read these Terms and Conditions carefully. These Terms and Conditions apply only to the FX Daily Market Report service. In this agreement “we”, “us”, “our” mean Barclays Bank PLC and “you” and “your” mean the main FX account holder who becomes registered with us to use the FX Daily Market Report.

1) Registration of your email address

When you register for FX Daily Market Reports you will be asked to nominate an email address so that you can receive your FX Daily Market Report. Only one email address per person can be registered for FX Daily Market Reports. Such email address must be a company email address.

2) FX Daily Market Reports

2.1 When you register for FX Daily Market Reports we will send you market information by email to the email address that you nominate in accordance with part 1 above.

2.2 Any rates contained in the email message are: indicative (which means they may vary from time to time); aimed at providing information for businesses operating in the UK market; and are for information purposes only. They cannot be guaranteed or held and do not constitute any offer or agreement to either buy or sell currency.

2.3 Should you wish to enter into an FX transaction, you will need to contact us. We may record or monitor telephone calls with you in order to verify our dealings with you and make sure that we are meeting our service standards.

2.4 You must tell us as soon as possible if you receive any email messages purporting to be an FX Daily Market Report that appear to be irregular.

2.5 We may have to interrupt the FX Daily Market Reports service, for example to carry out maintenance or in circumstances beyond our reasonable control, but we will try to keep such interruptions to a minimum.

2.6 We will only send you each email once. If you delete an email we cannot send it again.

2.7 We may send to you, by post or e-mail, from time to time, information about the FX Daily Market Reports service explaining how the FX Daily Market Reports service works and any steps that you need to take in relation to the service.

3) No advice

The FX Daily Market Report is intended to be for information purposes only and is not appropriate for the purposes of making a decision to carry out a transaction or trade. Any FX Daily Market Report does not, and is not intended to, provide any form of advice (including, without limitation, investment, tax, legal or other investment advice), or make any recommendation regarding particular financial instruments, investments or products.

Before making any decision to enter into any transaction, you should consider obtaining independent advice, and you acknowledge that you take all investment decisions in reliance on your own judgment and, where you deem appropriate, on the advice of independent third parties, and not in reliance on us.

4) No liability

4.1 Commentary received via the FX Daily Market Report is generic and may not suit all circumstances. We will take reasonable efforts to ensure the accuracy of the content of our FX Daily Market Reports, however, we will not be liable for any errors, incompleteness, inaccuracies or delays in the content or for any actions taken in reliance thereon.

4.2 We do not accept any liability whatsoever and howsoever arising from any use of the contents of any FX Daily Market Report or in relation to any failure to send any FX Daily Market Report.

5) Your security obligations

5.1 You must tell us immediately if you change your nominated email address. If you do not tell us we will continue to send FX Daily Market Reports to the nominated email address.

5.2 You should take all reasonable steps to prevent unauthorised access to confidential information stored in your email account. Such steps include using a password on your email account at all times, not leaving your email account unattended and accessible without a password and deleting any FX Daily Market Reports from your email account once you have read them.

6) Delivery of FX Daily Market Reports

We will take reasonable care to ensure that any FX Daily Market Reports we send reach you and that they are accurate. However, whilst we will take reasonable care to send you FX Daily Market Reports, we cannot guarantee you will receive them since receipt may be interrupted as a result of your internet service provider or by the provider of your email account as well as other factors or circumstances beyond our control.

7) How can the terms of this agreement change?

7.1 We may change these terms and conditions (including any charges) and introduce changes to the FX Daily Market Reports service at any time by telling you about the changes.

7.2 If we introduce any charges or vary such charges for FX Daily Market Reports in the future we will give you at least 30 days’ written notice which for the avoidance of doubt shall include electronic mail.

7.3 There may be other costs or taxes imposed by third parties in connection with the FX Daily Market Reports service.

8) How can this agreement be ended

8.1 You must contact us if you wish to withdraw from this service.

8.2 We can decide to withdraw the FX Daily Market Reports service at any time, with immediate effect, by giving you notice of the same, for any reason, including, without limitation, to comply with law or regulation, to protect security or to combat fraud.

9) Regulation and registered office details

9.1 Barclays Bank PLC is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.

9.2 Barclays Bank PLC has its registered office address at 1 Churchill Place, London E14 5HP.

9.3 The FX Daily Market Report will be sent to you without the addition of the regulator or registered office details.

10) Disclosure of information

10.1 By registering to receive FX Daily Market Reports you agree that we may use the information given to us on the Barclays Group Information systems. This will be used by us and other companies in the Barclays Group for assessment and analysis and so that we can develop and improve our services to you and other customers and protect our interests.

10.2 We may give information about you and how you manage your account to the following:
- people who provide a service to us or are acting as our agents, on the understanding that they will keep the information confidential;
- if we are required to give the information for legal reasons.

10.3 We may transfer information about you or how you use this service to a service provider or agent in another country. If the service provider or agent is outside the European Economic Area we will make sure that they apply the same levels of protection that we are required to apply to information held in the UK.

11) Complaints about our service

11.1 We want to hear from you if you feel unhappy with the service you have received from us. Letting us know your concerns gives us the opportunity to put matters right for you and improve our service to all our customers.

11.2 How to contact us:

(i) Relationship Director or Relationship Support Manager – you can contact them on their direct phone number, by post or at their email address.

(ii) Servicing Team – you can contact them on their direct phone number or by post.

(iii) Local Branch – you can visit your local branch and speak to a member of staff.

(iv) Alternatively you can contact our Customer Relations Team by telephone on 0800 282 390 (UK-only free call) or +44 (0)207 116 7488 (from abroad) or by writing to:

Customer Relations
Barclays Bank PLC
1 Churchill Place
London E14 5HP

12) The law covering this agreement

12.1 These Terms and conditions, and any non-contractual obligations arising out of or in connection with them, shall be governed by and construed in accordance with the law of England and Wales.

12.2 The English courts have exclusive jurisdiction to settle any dispute arising out of or in connection with these terms and conditions (including a dispute relating to any non-contractual obligations arising out of or in connection with these Terms and conditions) and you submit to the exclusive jurisdiction of the English courts.

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