FX Spot (T+0, T+1 and T+2)
FX Spot (T+0, T+1 and T+2)
A foreign exchange transaction that involves the purchase of one currency against another at an agreed exchange rate. Settlement can occur on the transaction date (T+0 or value Today), the following day (T+1 or value Tomorrow), or on the spot date (T+2 or value Spot).
Benefits
- Immediate settlement of currencies at prevailing market rates.
- Straightforward and easy to understand compared to more complex FX instruments (e.g., FX derivatives).
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