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Trading Station – currency and money market transaction platform

Trading Station is an Internet-based currency and money market transaction platform for companies.

Trading Station is suitable for companies frequently performing large-scale currency transactions, but also for companies that do not need to make currency transactions that often. Transactions can be made with more than 20 currencies upon the existence of respective accounts. It is also possible to enter deposits via Trading Station.

It is possible to make the following currency and money market transactions:

  • Spot Transaction
  • Forward Transaction
  • Swap Transaction
  • Deposit Transaction  

The following service conditions of the financial markets client agreement apply for the services provided in Trading Station:

  • the terms and conditions for Currency Exchange Transactions;
  • the terms and conditions for Forward and Swap Transactions;
  • the terms and conditions of Deposit Transactions.  

Transactions can be entered via Transaction Station on all banking days from 9-17.

Transaction history and transaction confirmations are also available in Trading Station.

After making a transaction, Trading Station enables you to see exchange rates and interest rates in real time. In Trading Station it is also possible to access all SEB Group’s macroeconomic and currency and money market analyses in an electronic form.

In order to use Trading Station you must conclude a respective contract with us. Concluding a contract and owning a product does not entail any fees. In order to conclude a contract, contact your client administrator or the Treasury on 665 6610.

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