FX Spot

Foreign exchange

FX Spot

Fast - Safe - Effective

Solution Information

Solution information

General Information

Two parties commit to buy and sell an amount of this currency with another currency at the exchange rate determined at transaction time.
The final settlement date is 02 working days from the transaction date (T+2).

Conditions for business

Upon buying foreign currencies at spot, clients must provide documents evidencing the purpose, quantity, and type of foreign currencies, settlement date for payment or wire transfer in accordance with applicable regulations on foreign currency management.

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Benefits