Where can I find my foreign exchange and money market transactions?

Foreign exchange and money market transactions which have already been performed are shown in the list view at the bottom. Click on them to display the corresponding details.
The list below can be exported as a CSV, Excel or PDF file via the three-dot icon.
New foreign exchange or money market transactions can be entered by clicking on the “New order” button.

1. Entering foreign exchange order
2. Opening call deposit
3. Opening time deposit

1. Entering foreign exchange order

Select the portfolio, the currency to be bought, the account to be used for the sale as well as the currency, maturity and execution type.

On the «Preview FX order» page, you can start a real-time FX rate request by clicking the «Request new rate» button.

2. Opening of call deposit

Select the portfolio, account and interest account and specify the desired amount.

3. Opening of fixed-term deposit

Select the portfolio, account, interest account and renewal type and specify the desired amount and maturity.

1. Entering foreign exchange order

Tap on "Trade FX" under "Holdings".

Select the portfolio, the currency to be bought, the account to be used for the sale as well as the currency, maturity and execution type.

2. Opening of call deposit

Tap on "Open deposit" under "Holdings".

Select the portfolio, deposit type, account and interest account and specify the desired amount.

3. Opening of fixed-term deposit

Tap on "Open deposit" under "Holdings"

Select the portfolio, deposit type, account, interest account and renewal type and specify the desired amount and maturity.

Step 1

Step 2