FX Spot Transaction

Name: Ngân hàng thương mại cổ phần Phương Đông
Address: Tòa nhà 41 (tầng trệt, lửng, lầu 1, lầu 2) và tòa nhà 45 Lê Duẩn - Phường Bến Nghé - Quận 1 - TP Hồ Chí Minh, Hồ Chí Minh, HCM, 700000, VN
Telephone: +84 1800 6678
Price range: $$$

FX Spot transaction is a binding obligation to buy or sell a certain amount of foreign currency between Customers and OCB at the market spot rate and to be delivered within two business days from the transaction date

Targeted clients

Corporates
Individuals

Features of product

Currency pairs

Ccy/VND

Tenor of payment

Today.
On the next working day (tom).
After 02 working days from the transaction date.

Note

Payment date of the FX spot must not come 02 working days before the the payment date according to the customer’s documents.
Customers have to deposit for the transactions as OCB’s regulations.

Advantages

Meeting the needs to buy and sell the foreign currencies in order to serve Corporate Customers, such as import and export payments, foreign loan repayments, foreign investments, remittances, etc.
Meeting the needs to buy and sell the foreign currencies in order to serve Individuals Customers, such as Business trips, Study Oversea, Medical travel, Tourism, etc.
Competitive exchange rates.
Simple and fast documents processing.

Document required

Spot contract
Supporting documents

*For further information, do not hesitate to contact freely our Customer Service Center via hotline (24/7) 1800 6678 or OCB nearest branches

Registration procedure

Please kindly fill in the form with your information, we will contact you in soonest time.

Categories

Derivative Products

Accrual Interest Rate Swap (AIRS)

Cross Currency Swap (CCS)

Interest Rate Swap (IRS)

Forex Products

FX Forward Transaction

Cross-Border Payment to China