Switch to mobile version. Top

ANNOUNCEMENTS - 2020 05 11 - 16:10

Amendments to SEB Agreement on Financial Instruments Transactions, its Part II (General Terms and Conditions) and Part III (Terms and conditions of interest rate derivatives transactions)

Amendments to SEB Agreement on Financial Instruments Transactions, its Part II (General Terms and Conditions) and Part III (Terms and conditions of interest rate derivatives transactions) will take effect on 18 June 2020.

These amendments relate to digital channel usage in communication of notifications at SEB and compliance with the requirements of the European Union regulatory framework. Some other minor alterations also have been made.

As of 18 June 2020, SEB in its operations must comply with the amendments to the Regulation (EU) 648/2012 of the European Parliament and of the Council on OTC derivatives, central counterparties and trade repositories. The amendments include the obligation of SEB to report OTC derivative trades, amendments and terminations with non-financial counterparties to the Trade Repository that previously had to be done by the non-financial counterparties themselves.

Get acquainted with the amendments to:

S|E|B

Uzmanību! Jūsu pārlūkprogramma neatbilst SEB mājas lapas prasībām, lūdzu, atjaunojiet to vai izmantojiet citu ierīci lapas aplūkošanai.

Attention! Your web browser does not correspond to the requirements needed to visit SEB website. Please change web browser or device that you use for browsing the site.

Внимание! Ваш браузер не отвечает требованиям, необходимым для посещения сайта SEB. Просим поменять браузер или устройство, при помощи которого вы производите поиск в браузере.