How to create an FX forward order?

A forward FX buy / sell order is an FX buy / sell with a date greater or equal to D+3.

It is a derivate product that allows you to buy currencies at the current rate and to receive the amount bought as well as pay pay for the order at the chosen date.

Forward buy / sell orders can be used to hedge your company against FX risk and secure your gross margin.

You need to activate the FX forward payments service to be able to create FX buy / sell forward orders.