Currency exchange - SPOT

After signing the agreements, your company will have the SPOT transaction feature enabled on the Internet Banking site and a password for conducting transactions over the phone will be issued; your identity will be verified before concluding every transaction. The foreign exchange transaction comes into force when the notification "transaction concluded successfully" is shown after confirming the transaction via Internet Banking or when the counterparties have agreed on the terms of the transaction (the phone call recording will serve as proof of the terms of transactions entered into verbally). The transaction will be recorded in your company’s accounts within 20 minutes after concluding it.

Possibilities

• exchange currencies at a competitive exchange rate
• give instructions on foreign exchange transactions by phone
• receive a consultation on currency market trends from Swedbank’s Financial Markets specialists

Requirements

• have a current account with Swedbank
• enter into Agreement for Financial Market Transactions
• enter into the Traderoom Use Agreement