Access Clearing, Settlement and Custody

Contact Global Futures and Derivatives Clearing Services at futuresmarketing@bofa.com

• BofA EMIR Art 7c(1) Information Statement (Dec 2024)
• BofA EMIR Margin Transparency Disclosure Statement (Dec 2024)
• Clearing Member Disclosure Document – BofA Securities Europe SA (Version 2.2 – August 2023)
• Clearing Member Disclosure Document – Merrill Lynch International (Version 5.2 – August 2023)
• BofA CCPR & EMIR Client Notification – Dec 2024
• CFTC Rule 1.55 FCM-Specific Disclosure Document for ML Pro (PDF)
• FRANDT BofA Onboarding Requirements
• BofA EMIR Fees Disclosure (Dec 2024)
• FRANDT Questionnaire
• Direct Client Disclosure Document – BofA Securities Europe SA (Version 2.1 – June 2021)
• Direct Client Disclosure Document – Merrill Lynch International (Version 1.1 – June 2021)
• Essential MiFID II Documents for Bank of America Merrill Lynch Clients
• BofAS Futures and Derivatives Client Clearing Disclosures
• CFTC Rule 1.55 FCM-Specific Disclosure Document for BofAS (PDF)
• ML Pro Futures and Derivatives Client Clearing Disclosures (PDF)
• CFTC Rule 1.55 FCM-Specific Disclosure Document for ML Pro (PDF)
• BofAS Direct Client Disclosure Statement – Indirect Clearing (PDF)
• ML Pro Direct Client Disclosure Statement – Indirect Clearing (PDF)
• ML Canada Direct Client Disclosure Statement – Indirect Clearing (PDF)
• OCC Options Disclosure Document