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Products and Services
Spot Transaction
A FX Spot Transaction is a deal in which the bank and the client exchange two different currencies at an agreed exchange rate for settlement within two business days.
Forward Outright Transactions
A Forward Outright Transaction is an agreement between the bank and the client to exchange two different currencies at a pre-agreed rate, due for delivery on an agreed future date.
FX Swaps
A FX Swap is a pair of currency transactions, one purchase, one sale, for two different value dates, one of which is spot.
Short term FX Derivatives
This category includes Currency Futures, Currency Swaps and Currency Options.
