FX Forward Transactions
- Exchange rate incentives of up to 80 points
- Future foreign exchange trading with rates fixed at the transaction date
- Tenors ranging 3-365 days
What makes it special?
Cash FX classification by quality standards
Fast delivery & receipt for transaction demands
Competitive pricing, full-service coverage
Product information
A cash currency transaction (including VND and foreign currencies) conducted by depositing cash directly at the treasury counter and receiving funds via bank transfer, or receiving cash at the treasury counter and settling via transfer between MSB and the counterparty, based on the agreed transaction amount and fees.
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FX Spot Transactions
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FX Swap Transaction
- Hedging against FX & interest rate risks
- Optimize the cost of capital
- Tenors ranging 3-365 days
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