The Group BOA
A currency trade settled within two business days of transacting:
• Same day, next day, spot
Subscribe to Spot Deals
Placement of funds for a fixed period of time at an agreed rate.
Subscribe to Fixed Deposits
Placement of funds with no specified maturity period
Subscribe to Call Accounts
Subscribe to Commercial Papers
Subscribe to Bankers Acceptance
A currency trade with the exchange rate fixed today for settlement on a pre- determined date in the future
Subscribe to Forward
Currency trade with the exchange rate fixed today where future settlement is within a pre-determined “draw-down period” of up to three months.
Subscribe to Flexible Forward
Is a currency trade with one currency converted into another and "swapped" back on a pre-determined date in the future.
Subscribe to Currency Swap
Short term investment with a maximum investment period of 365 days.
Subscribe to Treasury Bills
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