Treasury Spot Dealing
This product program is being designed for SME customers who would want to carry out transactions for spot settlement of their trade transactions or other remittance transactions. The customers would have limits assigned to them for buying or selling foreign exchange for their trade backed requirement.
| Parameter | Parameter Details |
| Customer Vintage | Minimum 6 months of existence as evidenced by Trade License (Copy) |
| Customer Length of Relationship (LOR) | Minimum 1 month of current/ transaction account relationship with the Bank |
| Minimum Turnover | Minimum Credit Turnover aggregated across customer accounts over last 6 months of AED 1 Mio |
| Product Offerings | Limited to Shari’a approved treasury products & services. |
