FX SWAP - LPBank
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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
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