Derivatives and other financial instruments
UBB AD Markets and Investment Banking Department effects and offers to its clients: FX Swap FX Forward Other derivatives and structured products
Financial instrument types
Swap operations is an exchange of amounts in one currency for another currency with the agreement for their reverse exchange on a certain future date at a pre-negotiated FX rate.
Swap allows for optimum current liquidity management in the currency, needed by the client, as well as hedging of foreign currency exposures, arising from the different currencies of your business’s cashflows.
FX Forward is an agreement between UBB and a client, pursuant to which currencies are purchased and sold at prices agreed today, but with delivery on certain future date at a so-called forward rate. This is a legally binding agreement for both UBB and its client - without the need to transfer funds prior to the agreed future date.
Eliminates the uncertainty resulting from exchange rates’ fluctuations
Facilitates precise budgeting
Enables the company to concentrate on its core business activity and not on day-to-day fluctuations of exchange rates;
No additional costs’ burden on the client.
FX forwards involve fixed commitments on the part of clients, excluding the possibility to generate FX gains in case on the value date the market rate turns out more favourable than the agreed forward rate.
Other derivatives and structured products
Markets and Investment Department provides to its clients a free-of-charge daily bulletin with updated information about the local and international money, FX and capital markets. The information is available each business day
UBB AD reserves itself the right to amend the terms of the above products and services in accordance with the market conditions, as well as to negotiate other terms on any specific transaction.
The minimum amount for the above deals and products varies depending on the instrument.
Please, inform yourself of EMIR, the new European regulatory framework, through Useful Documents Section.
FX swap - For additional details, please, contact us at +35928112440, +35928112442 and +35928112439, +35928112445 or at firstname.lastname@example.org, email@example.com, firstname.lastname@example.org.
FX forward - For additional details, please, contact us at +35928112442, +35928112439, +35928112445, +35928112440 or at email@example.com, firstname.lastname@example.org, email@example.com.
Other derivatives and structured products - To discuss the multiple options for hedging, speculation and/or finding the appropriate solution for the financial needs of your business, please, contact us at +35928112442, +35928112439, +35928112449 and +35928112440 or at firstname.lastname@example.org, email@example.com,firstname.lastname@example.org.
- General terms applicable to agreements with clients for provision of investment and/or ancillary services, related to financial instruments effective as of 12.07.2018
- European Market Infrastructure Regulation (EMIR)
- General terms applicable to agreements with clients for provision of investment and/or ancillary services, related to financial instruments effective as of 15.03.2019
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