Individually - by telephone - purchase/sale of securities with predefined future reverse sale/purchase focused to borrow or invest funds. Interest rate is stated according to the current interbank market conditions.
Deal is concluded by telephone pursuant to Treasury Business Conditions which the Commission Contract forms a part of (domestic market) and Framework Agreement on Concluding Contracts on Repaid Transfer of Securities Issued Abroad by a Purchase (foreign markets) with the following written confirmation. Settlement of the first trade (the first part of trade) is realised immediately and the second one (the second part of trade) is realised on a predefined day in the future.
Domestic securities are settled in the Central Securities Depository (CDCP) by a member of CDCP (e.g. Tatra banka). It is possible to conclude a trade with Tatra banka also in case other member of CDCP than Tatra banka represents the client in securities settlement. State treasury bills are settled in the registry of National Bank of Slovakia.
Foreign securities are usually settled in foreign settlement houses (e.g. Clearstream, Euroclear) by means of banks, where the clients have registration of foreign securities (e.g. Tatra banka). It is possible to conclude a deal with Tatra banka also in case the client has registration of foreign securities in other bank than in Tatra banka.

Conditions:
- signing Treasury Business Conditions which the Commission Contract forms a part of (domestic market) and Framework Agreement on Concluding Contracts on Repaid Transfer of Securities Issued Abroad by a Purchase (foreign markets
- concluding the Agreement on Evidence of Foreign Securities in the Bank (in Tatra banka signing Agreement on Evidence of Foreign Securities Issued Abroad)
- deal concluded between 8.30am and 4.00pm each working day.