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.
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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