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List of securities accounts of SEB bank

Country Type of account
IRELAND Client omnibus account
AUSTRALIA Client omnibus account
AUSTRIA Client omnibus account
BALTIC COUNTRIES Client omnibus account and owner account*
BELGIUM Client omnibus account
BOSNIA In the name of the Broker
BRAZIL In the name of the Broker
BULGARIA Client omnibus account
CZECH REPUBLIC Client omnibus account
DENMARK Client omnibus account
UNITED KINGDOM Client omnibus account
EGYPT In the name of the Broker
GREECE In the name of the Broker
HONG KONG Client omnibus account
INDONESIA Client omnibus account
ICELAND Client omnibus account
SPAIN Client omnibus account
ITALY Client omnibus account
JAPAN Client omnibus account
USA Client omnibus account
CANADA Client omnibus account
KAZAKHSTAN Client omnibus account
CROATIA Client omnibus account
POLAND Client omnibus account
LUXEMBOURG Client omnibus account
MACEDONIA In the name of the Broker
MALAYSIA Client omnibus account
MEXICO Client omnibus account
NEW ZEALAND Client omnibus account
NORWAY Client omnibus account
NETHERLANDS Client omnibus account
SOUTH AFRICA Client omnibus account
PORTUGAL Client omnibus account
FRANCE Client omnibus account
ROMANIA In the name of the Broker
RUSSIA In the name of the Broker
SERBIA Client omnibus account
SINGAPORE Client omnibus account
SLOVAKIA Client omnibus account
SLOVENIA In the name of the Broker
FINLAND Client omnibus account
SWEDEN Client omnibus account
SWITZERLAND Client omnibus account
TURKEY In the name of the Broker
HUNGARY Client omnibus account
GERMANY Client omnibus account

*Comparison of the risks and costs applicable for both types of securities accounts is provided bellow.

  Client omnibus account
opened on behalf of AB SEB bankas in central securities depository Nasdaq CSD SE
Client owner account
opened in the name of  the investor in central securities depository Nasdaq CSD SE
Segregation of securities Securities owned by the investor are segregated from the assets owned by the central securities depository and it‘s participants, also by the bank itself, however, are not segregated from the assets owned by other clients of the bank. Securities owned by the investor are segregated from the assets owned by all other persons and/or legal entities (the central securities depository itself and it‘s participants, the bank itself and other  clients of the bank).
Registration of securities ownership and identification of the investor Top tier (central securites depository) accounting level. Lower tier (bank) accounting level.
Applicable insolvency law Securities shall not be affected by insolvency proceedings of centran securities depository or AB SEB bankas. However, since the exact number of securities belonging to a particular investor is determined at the lower tier accounts maintained by AB SEB Bankas, in case of insolvency proceedings, insolvency resolution of the affected accounts might not be as efficient and fast, i.e. it might be more difficult to determine the number of the investor’s securities and investor itself.

Securities shall not be affected by insolvency proceedings of central securities depository or AB SEB bankas. Furthermore, since the exact number of securities belonging to a particular investor is determined at the top tier accounts maintained by the central securities depository, in case of insolvency proceedings, insolvency resolution of the affected accounts is more efficient and fast, i.e. the determination of securities belonging to the investor and investor itself is faster and more efficient.

In case of insolvency proceedings of AB SEB bankas, right to to administer the owner account openend in the name of the investor at central securities depository can be transferred to another account operator (full portability).

Risk of the use of securities

Securities that belong to the clients shall not be used in transactions, that are made by AB SEB Bankas for its own account or for other AB SEB Bankas clients account, unless the client has given its prior consent to such transactions.

The central securities depository shall not use the securities that do not belong to it except in the cases when prior consent of the account operator (AB SEB bankas) and its clients is obtained.

Fees

Securities account opening and monthly management fees are not applied. 

All the fees applicable for the securities account are specified  in the Securities services fees and commission charges list (PDF, 102 KB).

Securities account opening and monthly management fees are applied. 

All the fees applicable for the securities account are specified  in the Securities services fees and commission charges list (PDF, 102 KB).

 

Contact

  • Private customers
    +370 5 268 2800
    (I–V 8.00–20.00 
    VI 9.00–18.00 
    VII 9.00–16.00)
  • Business customers

    +370 5 268 2822
    (I–V 8.00–17.00)
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