FX Non-Today (Money with
Us)*
Purchase or sale transactions of foreign
currency against
another foreign currency at an exchange rate
that has been
agreed by both parties on the transaction date
with funds
transfer in the future after the transaction is
completed and
the funds transacted are confirmed to be in the
customer's
account.
Benefits of FX Non-Today (Money with Us)
Alternative of foreign currency transaction that
allow
customers to get benefit from exchange rate
differences.
Risks of FX Non-Today (Money with Us)
Risk of fluctuations in exchange rate changes.
*) As of 1 July 2025, the Foreign Exchange Transaction Agreement (FX Transaction Agreement) is change into the General Terms and Conditions for Non Today Foreign Exchange Transactions (FX Non Today) Money with Us. Customers are required to fill in and sign the General Terms and Conditions for Non Today Foreign Exchange Transactions (FX Non Today) Money with Us when they first register for FX Non Today Money with Us. For existing customers who have registered for the Foreign Exchange Transaction Agreement, they are required to re-register by filling in and signing the General Terms and Conditions for Non Today Foreign Exchange Transactions (FX Non Today) Money with Us (1 time).
Click here to view the General Terms and Conditions for Non Today Foreign Exchange Transactions (FX Non Today) Money with Us.