General Information

A spot transaction can be used to immediately convert one currency into another. This is an irrevocable agreement that must be kept in all cases. The currency exchanged via spot transaction is generally delivered two business days after the transaction has been concluded. Of course, a different maturity date (today, tomorrow, or later than two days) can be negotiated. This is then known as a forward transaction, because the interest rate difference must be factored in. The requirements for concluding a spot transaction are an account at Credit Suisse, the relevant foreign currency accounts, and the required balance.

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