FX Today (BN)
Forex Today (BN) is a Foreign Exchange (FX) transaction with the product type Banknotes (BN),
namely a foreign exchange buying/selling transaction where the transfer/settlement of funds
is carried out on the same day as the transaction day.
FX Today (TT)
Forex Today (TT) refers to the sale or purchase of a currency against another
foreign currency at an agreed rate and amount at the time of the transaction,
with the fund exchange conducted on the same day as the transaction date.
FX Tomorrow (TT)
Forex Tomorrow (TT) refers to the sale or purchase of a currency against another
foreign currency at an agreed rate and amount at the time of the transaction,
or within the next business day following the transaction date
Spot (TT)
Forex Spot (TT) refers to the sale or purchase of a currency against another
foreign currency at an agreed rate and amount at the time of the transaction,
or within the next 2 business days following the transaction date.
FX Forward (TT)
Forex Forward (TT) is a contract to buy or sell a currency against another
foreign currency at an agreed rate and amount at the time of the transaction,
with the fund exchange conducted more than 2 business days after the transaction date.
