Corporate Banking

Introduction

  

Optional Forward Foreign Exchange Transaction refers to the foreign exchange forward deal that enables customers to settle with prescribed foreign exchange rate, amount, and currency on any working day within a certain contracted period in the future. Customers can choose the closing date by themselves. Optional forward exchange transaction is a special form of forward foreign exchange transaction.

Optional Exchange Settlement refers to the foreign exchange forward deal that enables customers to settle with prescribed foreign exchange rate, amount, currency and terms on any working day within a certain contracted period in the future. Customers can choose the closing date by themselves. It is one type of Foreign Exchange Forward.

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