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ANNOUNCEMENTS - 2020 12 17 - 16:35

Amendments to SEB Agreement on Financial Instruments Transactions Part II (General Terms and Conditions) and new Terms and conditions in Part III (Terms and conditions of Hedging Advisory services)

Amendments to SEB Agreement on Financial Instruments Transactions Part II (General Terms and Conditions) and new terms and conditions in Part III (Terms and conditions of Hedging Advisory services) will take effect on 18 January 2021.

The amendments to the SEB Agreement on Financial Instruments Transactions Part II relate to clarifications on SEB banka’s right to report on behalf of the financial or non-financial counterparties on all OTC derivative trades, amendments and terminations to the Trade Repository. In addition, the new Terms and conditions in Part III (Terms and conditions of Hedging Advisory services) are added in order to define the process of provision of Hedging Advisory services to clients.

Get acquainted with the documents:

Agreement on Financial Instruments Transactions - General Terms and Conditions

Terms and conditions of Hedging Advisory services

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