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Consultation - ISO20022 migration for the RIX system

03/07/2020 853,1 kB -

Sveriges Riksbank Consultation - ISO20022 migration for the RIX-system Consultation on ISO20022 migration for the RIX-system The purpose of this consultation is to provide input on (i) the Riksbank´s migration to the new ISO20022

Form H9_B - Effective from 9 April

21/03/2025 74 kB -

APPLICATION to become RIX Participant Date of application (1) Click here to provide date Applicant Name of institution (2) Click here to enter text. Address of institution (3) Click here to enter text. Institution's

Form H9_E

15/11/2023 56,1 kB -

APPLICATION to become a Counterparty with access to Special Facilities for Central Counterparties Date for application (1) CLick here to provide date . Application refers to (2) ☐ Special Deposit Facility ☐ Special Loan

Selma Reporters

02/12/2022 1 MB -

Reporters in the SELMA system In the Selma system the Riksbank collects turnover statistics on the Fixed Income Market in SEK and the turnover on the Foreign Exchange market (FX Market)

SWESTR survey

08/11/2021 33,8 kB -

SWESTR (Swedish krona Short Term Rate) is the Riksbank’s transaction-based reference rate. The rate is calculated based on transactions that are conducted in the money market from one bank day to the next in Swedish kronor. As of the 2 September

Consultation – the Riksbanks future settlement service

19/02/2021 2,7 MB -

The Riksbank’s future settlement service A consultation from the Riksbank February 2021 This is an invitation to the participants in the RIX-system, the Swedish Banker’s Association and P27, as well as other concerned parties, to provide

Konsultation - Riksbankens framtida avvecklingstjänst

19/02/2021 2,7 MB -

Riksbankens framtida avvecklingstjänst En konsultation från Riksbanken Februari 2021 Detta är en inbjudan till RIX-systemets deltagare, Svenska Bankföreningen och P27 samt andra berörda parter att inkomma med synpunkter på betalmarknaden och

Registration to participate in bid procedures The Riksbank’s programme for credit in US dollars

28/04/2020 203,8 kB -

Annex 1 to General Terms USD Credit REGISTRATION TO PARTICIPATE IN BID PROCEDURES The Riksbank’s programme for credit in US dollars (Terms USD Credit) SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +

Anmälan av deltagande i anbudsförfarande – Riksbankens program för kredit i USD

21/04/2020 203,9 kB -

Bilaga 1 till Allmänna Villkor USD-kredit ANMÄLAN AV DELTAGANDE I ANBUDSFÖRFARANDE Riksbankens program för kredit i USD (Villkor USD-kredit) SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8 21

Anmälan av deltagande i anbudsförfarande – Riksbankens program för kredit i USD

14/04/2020 203,9 kB -

Bilaga 1 till Allmänna Villkor USD-kredit ANMÄLAN AV DELTAGANDE I ANBUDSFÖRFARANDE Riksbankens program för kredit i USD (Villkor USD-kredit) SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8 21