Cash and sub-custody

We have an extensive cash management offering for banks and are positioned as one of the largest Nordic currency clearing agents. Our services within cash management include:

• Cross-border cash clearing
• CLS nostro agency
• Indirect domestic clearing services

We also provide treasury services for client banks who wish to use SEB’s FX- and MM-products, through SEB Markets.

Within sub-custody, SEB provides post trade services in the Nordic and Baltic markets. The main target group is foreign banks – including universal banks, global custodians and broker-dealers – who are not represented in the market in question. Our offering includes:

• Safekeeping of assets
• Settlement with auto-borrow service
• Income collection and tax administration
• Corporate actions
• Voting
• Issuing and paying agent services