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FX SPOT

The contract to sell or buy a currency against other foreign currencies at an exchange rate and amount that has been determined at the time of the transaction, while the exchange of funds is made within 2 working days after the transaction date.

About FX Spot

A contract to sell or buy a currency against another foreign currency at an exchange rate and a predetermined amount at the time of the transaction, while the exchange of funds is made within the next 2 working days after the transaction date.

At the time of maturity, it is an obligation for the party making the transaction to exchange the funds.

Other variations of FX Spot

FX Today

Fund exchange is carried out on the same day as the transaction date

FX Tom

Exchange of funds is done within the next one business day after the transaction date

Monday, Mar 7th 2018 Tuesday, Mar 8th 2018 Wednesday, Mar 9th 2018
TODAY TOM SPOT
Customer A bought USD 100,000 @ 8,800 valuta spot
Customer's USD account credited with USD 100,000 and IDR account debited IDR 880 Mio
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