Forward Transaction

Forward Transaction is commitment where two Parties engage in an obligation to buy, sell a certain amount of foreign currency with preagreed rate at a certain future date.

• Transaction period: minium at 3 days, maximum 365 days
• Toll free.

a. Eligible customers:

• Credit organizations, economic organizations who demand for selling, buying foreign exchange.

b. Benefits:

• Economic organization customers (import corporations) have foreign currency to pay for goods in the future with preagreed rate.
• Hedge against exchange rate increasing;
• Easily cash flow control.

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