You can enter a new foreign exchange transaction in UBS E-Banking.
1. Go to “Markets & Trading”, select “Trade FX”
2. Choose between a “Spot/Forward” or "Swap" transaction.
3. Specify which currency you wish to buy and sell in.
4. Enter the required amount in the specific currency for the payment, and select the period. The current client exchange rate will show automatically.
5. If required, you may make adjustments to the proposed account to be credited and debited.
6. Select “Next”. When you click, you’ll have a minimum of 10 seconds to check the order details.
7. To submit the transaction, select “Submit orders”.
A delivery confirmation containing detailed information on the submitted transaction will appear. You may print it out if needed.
Note: To start performing foreign exchange transactions, please contact your client advisor to set up a credit agreement and FX trading limits. You must also have foreign currency accounts in the corresponding currencies.
There may be orders which require your attention. Please read the message carefully and confirm, then click “Next” to confirm the order. For cases that cannot be executed, please contact your client advisor.
Go to “Markets & Trading”.
Select “Foreign Exchange”
Select “Order Overview”. You may view all your pending, rejected, cancelled, executed, and settled orders. You may also retrieve and print out the details of each transaction.
All major currencies are available depending on your currency accounts. If you unable to find a particular currency (such as EUR) in the drop-down menu, please contact your client advisor to set up the currency account.
Transactions are executed upon submission. Hence, cancellation or amendment is not possible for all FX spot, forward and swap orders.
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