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Type of organizations
Foreign exchange
FX SPOT
Solution information
General information
Both parties commit to buy and sell a certain amount of one currency in exchange for another currency at an agreed-upon exchange rate at the time of transaction
The minimum settlement date is 2 (two) working days from the transaction date.
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Benefits
Fully and promptly meet the payment needs of customers with a wide range of currency pairs.
Receive advice on market exchange rate fluctuations.
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FX Option
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FX Swap
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