Financial Instruments

We offer our Customers sale and purchase transactions with financial instruments, as well as to carry out reverse repo and repo transactions with the following types of financial instruments:

  • Capital securities;
  • Debt securities;
  • Exchange traded funds

Additionally the bank offers its Customers the following currency transactions:

  • Currency exchange transactions with value date until the bank’s second working day after the transaction execution date (Spot);
  • Future currency exchange transactions with value date which is no less than three bank’s working days starting from the transaction execution date (Forward);
  • Currency swaps.

Financial Instrument Purchase – Sale Order
Financial Instrument Incoming – Outgoing Wire Transfer Order
Payment Order of Financial Instruments Delivery Versus Payment (DVP)
Repo Transaction Order
Financial Instrument Deregistration Order
Revocation of Financial Instrument Purchase – Sale Order