FX TOD, TOM, and SPOT
Today, Tom and Spot transactions are BNI transactions with customers for buying/selling foreign currencies according to customer needs.
FX TOD is a foreign exchange buying/selling transaction for transferring funds on the same day, FX TOM for submitting funds after one working day, and FX SPOT for submitting funds after two working days.
- Available in a variety of currencies (USD, EUR, GBP, JPY, AUD, SGD, SAR, CNY, and other currencies as long as prices are available on the market).
- Customers can make a direct transaction with a Treasury Dealer (direct dealing) if they meet several requirements, including a minimum transaction equivalent to USD 10,000, they will get a special rate.