FX SWAP TRANSACTION

An agreement between two parties to exchange two currencies at a certain exchange rate at a certain time in the future.

Features:
o Customer type : companies legally demands of foreign currencies
o Currencies: USD, EUR, GBP, CAD, AUD, SGD, CHF, JPY and others

Document requirements:
o Documents proving the purpose of using foreign currencies legally
o Document that the company pledges to use foreign currencies legally