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.
Entering foreign exchange order
Opening call deposit
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.
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.
Entering foreign exchange order
Opening call deposit
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.
Do you need assistance?
Contact us if you didn't find the answer to your question in the online help or something isn't working as it should. Our online banking support team is available weekdays from 8 a.m. to 6 p.m. and will be happy to help
LGT SmartBanking Support
Counter opening hours
Monday to Friday 8 a.m. to 6 p.m. CET
