FX Spot Transactions

Spot currency conversion is a purchase of a certain amount of one currency for another at a rate which is derived from the current foreign currency market price at a given moment. They are used for conversions at payments transferred to, or received from abroad, or transfers between accounts with different denominations of a certain entity.

Settlement of transactions is realized with a spot exchange rate, i.e. 2 business days after the transaction. The client may request settlement with the exchange rate identical to that of the date of conversion agreement (D+0) or the next business day (D+1), when the resulting rate is adjusted for the interest differential.

Conditions

- Framework Derivatives Agreement signed

Contact

Corporate Sales
02/5055 9555, 02/5055 9666, 02/5055 9520, 02/5055 9595, 02/5055 9650
02/5055 9610, 02/5055 9620, 02/5055 9630, 02/5055 9640