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Solution information

Solution information

Content

A foreign currency transaction includes a purchase and asale the same amount of foreign currency at the exchange rates specified at trade dateand the settlement dates of the two tradesaredifferent.

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Benefits

  • Efficient cash usage and management 
  • Pre-arrange an amount of foreign currency to meet future payment needs.
  • Take advantage of the interest rate difference between currencies.
  • Mitigate risks of currency volatility, promoting the sustainable development of the business
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Conditions for business

  • Upon buying foreign currency in a FX swap, clients must providedocumentsevidencing the purpose, quantity, and type of foreign currencies, settlement date for payment/wire transferinaccordance with applicable regulations on foreign currency management.
  • The maximum tenor of FX forwardtransaction between VND versus a foreign currency shall be 365 days from the tradedate
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