Header Upravljanje sredstvima


This transaction implies the purchase or sale of foreign currency, where customers pay the RSD equivalent at the value date being the date of the transaction, and foreign currency is paid on a specific date in the future at the agreed rate.

Product advantages: 

  • FX risk hedge, Customers fix their FX exposure

Product characteristics:  

  • Deals are closed by phone or mail
  • An Agreement is concluded between the customer and the Bank
  • Other details are agreed directly with the customer