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Value Today
FX transaction under Bai' al-Sarf, done today for delivery of foreign currency on the same day.
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Value Tomorrow & Spot
FX transaction under Bai' al-Sarf, done today for delivery of foreign currency within 1-2 business days
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Fixed Forward
FX transaction under Bai' al-Sarf & Wa'ad, done today for delivery of foreign currency at a future date beyond 2 business days and up to 1 year
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Long Term FX
FX transaction under Bai' al-Sarf & Wa'ad, done today for delivery of foreign currency at a future date beyond 1 year and up to 15 years.
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Long Term Foreign Exchange (“LTFX”)
- FX transactions based on Wa’ad and Bai’ al-Sarf. for value above 1 year
- CIMB Islamic Treasury has the ability to quote up to 15 years
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Limited Option
FX transaction under Bai' al-Sarf & Wa'ad, done today for multiple utilization within a specific future period
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Currency Option
FX transaction under Bai' al-Sarf, Wa'ad & Commodity Murabahah/Bai' al-Innah that gives you a right, but not obligation to do currency exchange at a predetermined strike price on a specific future date. A premium equivalent payment is payable up-front.
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Current Account-i
