At MSB branches/transaction counters, via telephone, and via Internet Banking.
Feb
Flexible, depending on customer needs. Typically ranging from a few days to under 12 months. Suitable for short- and medium-term liquidity management.
Corporate customers with short-term foreign currency liquidity management needs. Enterprises temporarily having surplus or shortfall of foreign currency. Customers who have existing spot or forward transactions and wish to adjust the settlement date.
Hedging interest rate risk. Converting loan interest structure: From floating rate → fixed rate Or from fixed rate → floating rate Proactively managing cash flow planning and cost of funds.
Corporate customers with medium- and long-term loans. Enterprises exposed to interest rate fluctuations. Customers seeking to stabilize financial expenses.
A foreign currency receivable or payable amount has been clearly identified. The foreign exchange market is experiencing significant volatility. The enterprise seeks to stabilize costs or revenue.
No transaction fee is charged
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