SCBM helping your company minimize potential currency losses, management of foreign exchange rate risk is essential in helping your company manage costs and income effectively and undertake sound financial planning

A contract to exchange foreign currency that is due for settlement by the spot date (within two business days after the trade date, i.e., T+2)

Client may choose one of three settlement date options:

• Value today
• Value tomorrow
• Value spot

Exchange of most foreign currencies can be done quickly and conveniently

Client is exposed to currency market volatility, with a risk of loss