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Treasury Products | VIB
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list 1
Forex
FX spot
INTRODUCTION
The exchange rate is confirmed on the deal date, the settlement is made within 02 working days from the deal date
OUTSTANDING FEATURE
Competitive exchange rates
Timely market update & efficient solution
Free of dealing charge
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DOCUMENTS & SAMPLE
FX forward
INTRODUCTION
The exchange rate is confirmed on the deal date, the settlement is made within 03 to 365 working days from the deal date
OUTSTANDING FEATURE
DOCUMENTS & SAMPLE
FX swap
INTRODUCTION
The spot and forward rate is confirmed on the deal date, the settlement is made on two separated dates
OUTSTANDING FEATURE
Free of exchange rate risk
Taking advantage of the interest rate difference between two currencies
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DOCUMENTS & SAMPLE
FX option
INTRODUCTION
FX option is a transaction that client pays VIB an option premium without the obligation to buy or sell foreign currency at a period of time.
If client implement their call option or put option, VIB has the obligation to sell or buy foreign currency as agreed upon
OUTSTANDING FEATURE
Protect client's exposure through smart hedging solution
Taking advantage of investment based on forecasted exchange rate
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DOCUMENTS & SAMPLE