chơi xo

Solution Information

Solution information

General Information

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 paymentneeds.
  • Take advantage of the interest rate difference between currencies.
  • Mitigaterisksofcurrency volatility,promoting the sustainable development of the clients
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Conditions for business

  • Upon buying foreign currency in a chơi xo - 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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Contact

Financial Institutions Group

9th Floor, chơi xo Tower, No. 198 Tran Quang Khai Str., Hoan Kiem Dist. Ha Noi

+84-24-39343137 (Extension number: 0920)

+84-24-38265548

financial.institutions.group@chinese-trs.com

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