Forward foreign currency transaction (Forward) is a transaction to buy and sell foreign currencies at the exchange rate determined on the transaction date, effective for payment on a specified date in the future within 03 working days to 365 days from the date of transaction
Foreign currency exchange forward (FORWARD)
Exchange rate hedge
Features
Exchange rate hedge
Protect your business against the risk of exchange rate fluctuations
Plan
Effective cash flow management, help corporate financial planning
Free
No transaction fees
Characteristics
Product definition
Contact
Should you need consultancy, please contact us:
- The nearest ACB branch/transaction office; or
- Customer Service Call Center: 1900 54 54 86 and (028) 38 247 247
Forms
- Foreign currency forward contract
- Foreign currency forward contract
Product definition
Forward foreign currency transaction (Forward) is a transaction to buy and sell foreign currencies at the exchange rate determined on the transaction date, effective for payment on a specified date in the future within 03 working days to 365 days from the date of transaction
ACB sells foreign currency forwards
Documents proving the purpose of use, showing the amount, type of foreign currency and time of payment.
Foreign currency forward contract
Product advantages
Hedging against exchange rate fluctuations.
Helping clients in financial planning.
Document Preparation
ACB buys foreign currency forwards
Proof of incoming money future source.
Foreign currency forward contract.
ACB sells foreign currency forwards
Documents proving the purpose of use, showing the amount, type of foreign currency and time of payment.
Foreign currency forward contract.
Contact
Should you need consultancy, please contact us:
The nearest ACB branch/transaction office; or
Customer Service Call Center: 1900 54 54 86 and (028) 38 247 247
Forms
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