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).
- In order for customers to acquire direct deaing facilities they need to meet several requirements.
- The minimum transaction to obtain a special rate is equivalent to USD 10,000.