ING Commercial Banking in Russia capabilities:
- FX transactions with value dates TOD, TOM and spot.
- FX swap and FX forward transactions.
- Live prices for most actively traded currencies, including that of Central and Eastern Europe (PLN, CZK, HUF) and China (CNY and CNH).
- Competitive quotes on major convertible currencies
- Market orders, limit orders, stop loss/take profit orders.
- Payments in currency other than currency of account (hidden conversion), e.g. EUR payment from USD current account.
- First-class FX&IR Research from Moscow and London-based team and market updates from FX&IR desk.
- Outgoing payments value TOD trading hours USD/RUB 09:00 - 16:00, EUR/RUB 09:00 - 15:00 (Moscow time). For outgoing payments value TOM trading hours USD/RUB and EUR/RUB 09:00 - 17:15 (Moscow time). Trading hours may be extended upon request.
- Settlement limits.
- Agreement in place.