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