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FX SWAP

FX Swap is a simultaneous transaction of identical amounts of one currency for another with two different value dates; is a combination of spot/forward and spot/forward. The exchange rate, the amounts and the payment term are determined at the time of signing the contract. Trading term is from 3 days to 1 year from the contract signing date.

Target Customers
Benefits
Conditions
Procedures

Corporate Customers

Flexible use of temporary excess capital and future capital needs to manage cash flow effectively.
Minimize the risk of exchange rate fluctuations.
Control the cash flow and create an accurate cash flow.
Flexible term depending on customer’s payment needs.

Provide sufficient documents for the purpose of FX swap transaction.

FX Swap Contract
Documents for the purpose of FX swap transaction.
Please contact the nearest LienVietPostBank branch or make calls from the Bank’s support hotline for more details.

Call center (Free) 1800 57 77 58

FX SWAP

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Related products

FX SPOT

Structured Services (Foreign Currency and Credit)

FX FORWARD