Solution Information

Solution information

General Information

A foreign currency transaction includes a purchase and a sale the same amount of foreign currency at the exchange rates specified at trade date and the settlement dates of the two trades are different.
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  • Efficient cash usage and management
  • Pre-arrange an amount of foreign currency to meet future payment needs.
  • Take advantage of the interest rate difference between currencies.
  • Mitigate risks of currency volatility, promoting the sustainable development of the clients
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Conditions for business

  • Upon buying foreign currency in a FX swap, clients must provide documents evidencing the purpose, quantity, and type of foreign currencies, settlement date for payment/wire transfer in accordance with applicable regulations on foreign currency management.
  • The maximum tenor of FX forward transaction between VND versus a foreign currency shall be 365 days from the trade date
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Financial Institutions Group

9th Floor, Vietcombank Tower, No. 198 Tran Quang Khai Str., Hoan Kiem Dist. Ha Noi

+84-24-39343137 (Extension number: 0920)


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