Foreign Exchange
Foreign Exchange expresses the value of one currency in terms of another. An FX outright transaction is a contract to buy or sell a quantity of one currency in exchange for another at an agreed exchange rate that will be delivered on the agreed date. Samba deals in all major International currencies.
![Currency Trading Currency Trading](/samba/storage/app/uploads/public/58c/f9f/585/58cf9f5858766815584553.png)
![Liability Management Liability Management](/samba/storage/app/uploads/public/58c/fa1/5a4/58cfa15a4231d147097460.png)
Liability Management
Manages liabilities through a function of swap trades and Nostro management activities
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Regulatory Reserve Management
The FX desk ensures strict compliance and fulfillment of required reserves.
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Swaps & Forwards
An FX Forward transaction is an obligation to buy/sell FX in the future at a specific date with the price and amount agreed upon on the trade day
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