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Currency exchange transactions with physical delivery

 

You are not satisfied with the exchange rate offered by banks? Don't want to overpay? Make a transaction at the interbank rate at any time you want?

Convenient and friendly broker!

Financial transactions and non-cash foreign exchange transactions are an integral part of today's, day-to-day operations on global capital and financial markets. Whether you plan to invest in stocks, bonds, mutual funds or want to hedge against unexpected and unfavorable fluctuations in exchange rates and  commodity prices, you need currency exchange transactions. Renesource Capital offers non-cash currency exchange services to both individuals and legal entities.
Our long-term experience and cooperation with time-tested banks and investment brokerage companies ensures a favorable exchange rate and fast execution of a currency exchange transaction.

We conclude Currency exchange transactions on the following delivery basis:

  • TOD - Settlements on the day of the trade;
  • TOM - Settlements on the next day after the trade;
  • SPOT - Settlement on the next day after the trade;
  • FORWARD - currency exchange transactions for the purchase / sale of currency on a certain future date at the exchange rate set at the time of the transaction;
  • SWAP - currency swaps for the purchase / sale of currency on the settlement date at the exchange rate set at the time of the transaction, but with the obligation to resell / repurchase this amount later on another specified settlement date at the future exchange rate set at the time of the transaction.

The company offers currency exchange transactions in 24 currencies: AED, AUD, CAD, CHF, CNH, CZK, DKK, EUR, GBP, HKD, ILS, JPY, KZT, MXN, NOK, NZD, PLN, RON, RUB, SEK, SGD , TRY, ZAR, USD.

To make a non-cash currency exchange transaction, you must:

  • Open a financial instruments account with Renesource Capital;
  • Conclude an agreement on receiving financial services;
  • Fund your account to cover collateral requirements.

Currency exchange transactions can be concluded both by phone and through electronic trading platform.

Currency exchange transactions can be also made with the help of a pending order.

Types of supported pending orders:

  • MARKET ORDER - The Order is to be executed at the current market price;
  • LIMIT ORDER - The order, that can be executed in the market or a better price than the current market price, execution will always take place at the exchange rate indicated in the order or better;
  • STOP ORDER - The order is executed in the market at a price that is worse than the current market price; The aim is to prevent further losses. Account must be taken of the risk that, in conditions of high volatility, the order may be executed at a much worse exchange rate than indicated in the order.

Our advantages:

  • Interbank exchange rate;
  • Wide range of trading partners;
  • Professional brokerage support;
  • Personal service;
  • Currency transactions at special exchange rate;
  • Brokerage department working hours for currency exchanges transactions from 7.00 to 23.15 
  • Segregation of client funds.

The exchange rate may change during the day.

Renesource Capital does not perform cash transactions as well as cash currency conversion.

Risk Disclosure Statement. Margin transactions (Forex, contracts for difference CFD, futures and futures options, stock options, REPO transactions, transactions in over-the-counter derivatives and transactions using broker credit, including selling short) involve higher risk. The level of risk increases with the leverage ratio. As the result of margin transactions, relatively high profits are possible with low level of initial investments, as well as significant losses which may exceed the principal amount of investments or the amount of the collateral. Please ascertain whether margin transactions in their essence and content suit the risk profile that was assigned to you by AS IBS Renesource Capital and whether the content of margin transactions corresponds to your investment goals.

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