Traderoom

Traderoom

Traderoom is a section of the Swedbank Internet Banking site geared towards customers who conduct currency exchange and currency risk management transactions and need a fast and convenient transaction environment, as well as various financial market information.

Currency transactions

Currency transactions in the Traderoom system are available on business days between 09:00 and 16:45 while the information sections are available on a 24/7 basis.

At present, the following transactions are available in Traderoom:

• SPOT transactions (immediate currency exchange)
• FORWARD transactions (currency future transactions)
• SWAP transactions (currency swap transactions)

The following minimum amounts apply to currency transactions in Traderoom: for SPOT, FORWARD and SWAP transactions, the minimum amount is 1500 EUR (or an equivalent sum in other currency).

• Reports. The Traderoom system provides various reports on the past operations and transactions (history), as well as operations still in processing. The customer can set up various report formatting and filtering criteria.
• Possibility to add, delete and modify the Traderoom user list.
• News and analysis. The Traderoom system provides financial market overviews, currency charts and other informational materials.

How to become a Traderoom user?

The following is required to become a Traderoom user:

1. Internet access
2. Swedbank Remote Banking Services user account
3. Valid Traderoom Use Agreement and Agreement for Financial Market Transactions

In the Traderoom Use Agreement, you’ll need to specify the individuals who will be entitled to operate your accounts in the Traderoom system and the access rights of such individuals. Your contacts at the bank, specifically your account managers, will help you set up the necessary agreements and will answer any questions you may have. You don’t need to install any specialized or paid software in order to become a Traderoom user.

If you have any general question, please call 67 444 141.

Useful links

• document Terms of Agreement for Financial Market Transactions
• document Guide for Transactions in Financial Instruments
• document Terms of the agreement on use of the Traderoom system