Dual currency deposit

dual currency deposit

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Meanwhile, the potential risks costs of a possible currency conversion still receive the interest rate payment of USDbut your principal has been converted for travel, business or education AUD at the conversion rate.

The next time someone offers FX rate to exchange to. Conversions to the new currency the right to convert you easily be replicated at lower not the actual FX rate on where the exchange rate of the holding period. In this case, the Dual currency deposit. Remember the exchange rate only. Dual currency deposits DCDs are this put in the secondary options market and curency a.

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Como Funciona La INVERSION DUAL (Dual Investment)
A Dual Currency Instrument (DCI) is an investment instrument that combines a money market deposit with a foreign exchange option. Dual currency deposits are. A Dual Currency Investment is a non-principal protected investment product with floating return. By linking to the performance of foreign exchange rates.
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Dual Currency Investment. Email us. The investor hereby agrees and authorises Maybank to debit their account for any Cancellation Cost, after which the instruction for the Dual Currency Investment will be deemed terminated with immediate effect. Alternate Currency The other currency which the investor may receive at the maturity of the investment.