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| Foreign
Exchange |
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Foreign
exchange product can be used for
doing the foreign exchange trading
transaction and hedging to the fluctuative
money exchange. However the available
product right now are: |
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FX Today |
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FX
Today (Tod) is a foreign exchange
trading transaction, where the fund
settlement done in the same day of
transaction. |
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FX Tomorow |
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FX
Tomorrow (Tom) is a foreign exchange
trading transaction, where the fund
settlement done in one day after
transaction date. |
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FX Spot |
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FX
Tomorrow (Tom) is a foreign exchange
trading transaction, where the fund
settlement done in two day after
transaction date. |
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FX Forward |
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FX Forward is
a foreign exchange trading transaction
where the transferring date in the
future with fixed rate based on when
the transaction done. |
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FX Swap |
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FX
Swap is a foreign exchange trading
transaction to others foreign exchange
on transfering date of certain exchanges
in the future and followed together
by agreement for selling/buying back
the foreign exchange with fixed rate
on transaction. The both of transcation
done together with the same counterparty. |
