US Bank Representation Letter

Allows a U.S. bank to provide counterparties with status representations to establish (i) whether a transaction is deemed to be entered into with a non-U.S. branch of such U.S. bank under the Interpretive Guidance and (ii) whether the bank satisfies requirements for a safe harbor to comply with the local law of the branch in lieu of the CFTC’s “Transaction-Level Requirements”.

Documents (1) for US Bank Representation Letter