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Corporate Information
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Corporate Internet Banking
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FX Trading
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| |  Currency | | |
USD, JPY, EUR, GBP, CHF, AUD, HKD, SGD, CAD
Amount | | |
Min. USD100,000 or equivalent.
Trading Type | | |
- Spot: Settlement will be executed within 2 days upon dealing confirmation.
- Forward: Settlement will be executed after 2 days upon dealing confirmation. Forward with tenor of more than 1 year shall need supplementary agreement. Min FX cash deposits shall be at least 15% of the dealing amount and adjusted according to the exchange rate.
- Option: The agreement signed between two trading parties on whether to buy or sell a currency option according to the agreed exchange rate, amount and date during a tenor. The buyer of the option shall pay the option fee while be free from the cash deposits. The seller of the option shall make equivalent FX deposits in SPDB.
- Swap: Buying A currency while selling B currency at sight, and selling A currency while buying B currency in a future time. Swap with tenor of more than 1 year shall need supplementary agreement.
If you have the above business requirement, you shall complete the "Offshore FX Trading Application" with authorized signature and tested key and submit it through fax to SPDB Offshore Business Department.
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