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.
*) Changes
in General
Terms and
Conditions for Placement of Foreign Exchange
Transaction Agreement Form (effective
22 July 2024).
To view the latest Foreign Exchange Transaction
Agreement Form,
click
here.