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Corporates & Institutions - Switzerland

Scope 

With Forex Trading you process foreign exchange transactions online, query your positions and monitor market trends.

Carrying Out Transactions

Forex Trading supports the following types of transaction in the most common currency pairs:

  • foreign exchange spot transactions
  • foreign exchange swaps
  • foreign exchange forward transactions (for up to six different maturities at the same time)

The maximum amount per transaction is pre-defined by currency; there is no minimum transaction amount. The possibility to print out a copy of the transaction directly after it has been concluded facilitates and speeds up further internal processing.

Limited Orders / Call Levels

  • Placement of limited buy or sell orders and call levels with notification per SMS and/or email
  • Orders are watched and executed on tradingdays during 24hours

Access

In general, all you need is an Internet connection; restrictions may apply in certain countries.

Operating times

  • Transactions: weekdays 7.30 am to 10 pm (CET)
  • Query: 24 hours a day, 7 days a week

Querying Transactions and Positions

The query function covers all foreign exchange transactions: those made by telephone and those made via Forex Trading. The presentation is arranged to offer various levels of detail, from holdings by currency pair right through to details of individual transactions. Gains or losses are indicated at all levels and are calculated on the basis of market rates.

Continuous Monitoring

Thus, in addition to transactions, Forex Trading makes it possible for you to monitor your trading efficiently and to produce regular overviews of market risks and earnings for auditing, accounting or management. Selection options, print functions and data export in Excel format allow you to produce reports that are tailored to your requirements.   

Forex Trading Advantages

  • Buying/selling of all major currencies
  • Rates are displayed automatically and are constantly updated
  • All previous forex transactions carried out with Credit Suisse can be listed
  • Overview of your holdings at Credit Suisse with valuations based on current rates
  • Further data-processing options in Excel and PDF print-outs
  • Access rights can be assigned individually

Forex Trading services are free of charge. You pay only the Internet subscription and connection charges.

 

Advice from Our Forex Trading Specialists

If you have questions about forex trading, please call our special hotline at
0800 808 650 for personal, free information from a forex specialist.

 

 

Secondary Content

Contact

Telephone 0800 88 88 71 

(free of charge) 

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