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Foreign Exchange Swap (FX Swap)

Product Characteristics

  1. Scope of trading subject matter: Any one with the needs for real foreign exchange receipt and payments can apply for the service. 
  2. Term of contract: The term of contract is limited to within one year in principle, and exertion can be applied after the expiration of the contract term. 
  3. Settlement: Real settlement is performed on the “fixed maturity date.” 
  4. Contract amount: The minimum amount of each transaction is equivalent to US$ 500 thousand in principle.  

Use Timing

  1. Through foreign exchange swap transactions, the currency presently held by the corporate can be converted into another currency timely needed, and the foreign exchange rate for currency exchange back to the original currency in the future can be predefined in advance. Therefore, it is able to eliminate corporate’s foreign exchange rate risk and it can also be used as a tool for fund allocation and lending/borrowing of short-term fund.