Products |
Description |
Benefits |
FX Spot |
FX trade that allows one to buy /sell currency and settle on or before 2 business days. |
Straightforward, Flexible No collateral required. |
FX Forward |
FX trade that allows one to buy/sell currency and settle on a fixed date beyond 2 business days. |
Protection against adverse currency moves, proper planning and certainty on future rates |
FX Swap |
An FX trade that allows one to buy/ sell currency on or before the spot and convert (swap) back to the same at the pre-determined future date. |
Protection against adverse currency moves, currency moves, proper management of surplus / deficit currency, proper planning and reduced uncertainty. |