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Terms and Conditions for RIX and Monetary Policy Instruments Master Document

18/03/2019 813,5 kB -

Terms and Conditions for RIX and Monetary Policy Instruments Master Document APRIL 2019 This version of Terms and Conditions for RIX and monetary policy instruments is effective as of 1 April 2019

Counterparty Application Instructions - Effective from 9 April 2025

21/03/2025 1,1 MB -

Instructions RIX and Monetary Policy Instruments Counterparty Application Instructions April 2025 Counterparty Application Instructions 2 [44] Contents 1 The purpose of this document ...............................

Fees for the RIX payment system

27/02/2026 265.5 kB -

Postadress: 103 37 Stockholm, Besöksadress: Brunkebergstorg 11 Telefon: 08-787 00 00, Webb: riksbank.se DIARIENUMMER: 2026-00060 Fees for the RIX payment system as of 1 March 2026 Fees for RIX-RTGS Fixed monthly fee

Information on personal data processing in the context of RIX

30/05/2025 706,7 kB -

Information on personal data pro- cessing in the con- text of RIX May 2025 2 Introduction This information describes how the Riksbank processes personal data within the framework of the RIX settlement system (“the RIX

Kontovillkor för RIX

09/04/2025 512,7 kB -

Kontovillkor för RIX April 2025 Dessa kontovillkor träder i kraft den 9 april 2025 UTidigare versioner

Monetary Policy Instruments Instructions

15/09/2021 833,5 kB -

Instructions RIX and Monetary Policy Instruments Monetary Policy Instruments Instructions September 2021 Monetary Policy Instrument Instructions 2 [13] Contents 1 Preamble .............................................

Annex A1 Message specifications

19/05/2025 1,1 MB -

Instructions RIX and Monetary Policy Instruments Annex A1 outgoing messages Annex to RIX-RTGS Instructions May 2025 Annex A1 – Message Specifications 2 [59] Annex A1 – Message Specifications 2

Annex A5 Authorised Settlement Agent Agreement's parameters

10/06/2024 667,4 kB -

Instructions RIX and Monetary Policy Instruments Annex A5 Authorised Settlement Agent Annex to RIX-RTGS Instructions June 2024 Annex A5 - Authorised Settlement Agent Agreement’s parameters 2 [5]

2002:2 Notification of information regarding the Riksbank’s reference rate

12/03/2024 19,6 kB -

The Riksbank’s statute book ISSN 0349-8344 RBFS 2002:2 Published 1 July 2002 Notification of information regarding the Riksbank’s reference rate adopted on 28 June 2002. Notice is hereby given by the Riksbank that the Riksbank’s

2002:4 The Riksbank’s regulations on the obligation to report information to the Riksbank for its balance-of-payments and international-investment-position statistics (RBFS 2002:4)

26/01/2018 28,3 kB -

The Riksbank’s statute book ISSN 0349-8344 RBFS 2002:4 Published 23 December 2002 The Riksbank’s regulations on the obligation to report information to the Riksbank for its balance-of-payments and international-investment-position