|Client||Domestic Banks, Foreign Bank Branches, Merchant Banking Corporations|
|Trading Hours||09:00-18:00 of banking days|
|Currencies||USD, JPY, EUR, GBP, etc.|
- O/N (Overnight)
- Receive the trade order from foreign exchange banks
Delivery date is usually value spot, but O/N should be delivered on the trade date, T/N on next business day, S/N on two business days after the trade date.
Settlement of the foreign currency funds between banks shall be done through their accounts in U.S or other countries depending on the currency.