Summary
FX trade of which settlement is made on the 2nd business day (Value Spot Date from the Trade date.
But, in the case when the customer demands, the trade can be made with the settlement date on the same trade date (Value Today)
or the next day of the trade date (Value Tomorrow) factoring Swap interest rate to the price.
Type of Transaction
- Value Today : Transaction when both the Trade date and Value date are today
- - Decide Today’s FX rate after adjusting SWAP Margin as much as the interest rate of 2 days to the gap between Won/Dollar from the Spot FX rate
- Value Tomorrow : Settlement on the next business date from the Trade date
- - Decide Tom. FX rate after adjusting SWAP Margin as much as the interest rate of 1 day from the gap between Won/Dollar from the Spot FX rate
- Value Spot : Standard FX rate for all FX transactions. Settlement on the 2nd business day from the Trade date
Available Service Hours
- - 09:00 ~ 15:00
