Foreign Exchange

 

Exchange Ready for Export

Consists of the contracting of foreignexchange operation in which Banco ABC Brasil purchases the foreign currency of the exporter resulting from its sales abroad, committing itself to delivering the counter value in reais to the exporting company within two business days counted from the contracting.

Exchange Ready for Import

Consists of the contracting of acurrency exchange operation in which Banco ABC Brasil purchases the foreign currency necessary for the Brazilian importer to liquidate its external purchases of goods and/or services, committing to deliver the foreign currency to the foreign supplier within two business days counted from the contracting.

Spot Exchange of Advance on Exchanges Delivered

Consists of the contracting of foreign exchange operations in which Banco ABC Brasil purchases the foreign currency of the Brazilian client for liquidation of funds from foreign counterparts, committing to delivering the counter value in reais within two business days counted from the contracting.

Financial Spot Exchange of Shipping

Consists of the contracting of foreign exchange operations in which Banco ABC Brasil sells the foreign currency to a Brazilian client for liquidation of its obligations with counterparts abroad, committing to deliver the foreign currency within two business days counted from the contracting.