Foreign exchange forward transaction

• Respond to the future payment demand for customers’ legal operating activities such as: import and export payments, foreign loan repayments, foreign investments, unilateral transfers...
• Optimize the cash flow management.
• Competitive forward margin, flexible maturity.
• No transaction costs.
• Enthusiastic and thorough consulting team.
• Extensive trading network.

• Foreign currencies/VND.
• Foreign currencies/Foreign currencies.

• Foreign currencies/VND: From 3 to 365 days after the transaction day.
• Foreign currencies/Foreign currencies: According to the agreement between Sacombank and customers.

Note: The last day of the term in a forward transaction must not be before the payment due date according to the exhibits, documents of customers by 2 working days.

Margin: Customers deposit to the margin in accordance with Sacombank’s current regulations from time to time.

• Customers purchase foreign currencies forward: Customers present exhibits and documents providing sufficient information about purposes, amounts, currency types and payment terms, transfer in accordance with current regulations about foreign exchange management and Sacombank.
• Other cases: No need to present documents.

• Sign foreign currencies exchange forward contracts.
• Make a deposit in accordance with current regulations.
• For more details about the solution, please contact email address:
• Treasuryinfo@sacombank.com or Sacombank’s Customer Service Center at phone number 1800.5858.88 or the nearest Branches/Transaction offices.