Forward Exchange Contract and Exchange Rate Lock-In For Exports

WE'LL CONTACT YOU

PROTECT YOUR BUSINESS FROM EXCHANGE RANGES AND MINIMIZE YOUR FUTURE RISKS.

Importing companies can use the exchange variation protection solution to minimize the risks of their import operations through the Import Future Exchange.

How it works:

  • Term of the operation: Up to 360 days from the hiring date.
  • Required documentation: Invoice, Bill of Landing (BI) and Import Declaration (ID)
  • Cancellation or modification of the transaction1 until the date of settlement of the transaction.

1 Subject to adjustments, according to market conditions.

How the operation is performed:

  • The importer hires the Future Import Exchange operation with Travelex Bank.
  • At maturity, the importer pays to Travelex Bank the amount in reais relating to the principal.
  • Travelex Bank sends the foreign currency to the exporter.

PRODUCT INTENDED FOR

Bancos Banks
Corretoras de Câmbio Forex Brokers
Instituições Financeiras Financial Institutions

MAIN BENEFITS

  • Travelex Bank has a team of expert exchange professional so that you can have full support in your operations.
  • By using the Future Import Exchange, you have a greater predictability of your company’s cash flow, as it already defines the exchange rate of the resources that will be paid in the future.

PAYMENT METHODS

*Upon prior consultation.

Pagamento Antecipado* Prepayment*
Cobrança à vista Cash collection
Cobrança à prazo Deferred collection
Remessa sem saque Remittance without draft
Remessa à vista Cash remittance
Carta de crédito de exportação Export letter of export