ScotiaFX - Currency & Settlement Info

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Currencies

Currency	Currency Name	Currency	Currency Name
AUD	Australian Dollar	INR	Indian Rupee*
BBD	Barbados Dollar*	JMD	Jamaican Dollar*
BMD	Bermudian Dollar*	JPY	Japanese Yen
BSD	Bahamian Dollar*	KYD	Cayman Island Dollar*
BZD	Belize Dollar*	MXN	Mexican Peso
CAD	Canadian Dollar	NOK	Norwegian Krone
CHF	Swiss Franc	NZD	New Zealand Dollar
CZK	Czech Koruna	PLN	Polish Zloty
DKK	Danish Krone	SAR	Saudi Riyal*
EUR	Euro	SEK	Swedish Krona
FJD	Fiji Dollar*	SGD	Singapore Dollar
GBP	British Pound	TTD	Trinidad Tobago Dollar*
GYD	Guyana Dollar*	XCD	East Carribean Dollar*
HKD	Hong Kong Dollar	ZAR	South African Rand*
ILS	Israel Shekel
* Currencies Scotiabank is pleased to sell.
NOTE: We do not purchase these currencies online.
Precious Metals **
XAG	Silver
XAU	Gold
*ScotiaMocatta gold prices are indicative/illustrative rates only and restricted for viewing during a test pilot period, only by certain persons under special arrangements, and are not dealable nor usable for transaction purposes. The prices at which ScotiaMocatta may deal could be different or have changed from those viewed in the test pilot. ScotiaMocatta is a division of The Bank of Nova Scotia*

Cash transactions (also referred to as ON on ScotiaFX) or sameday value transactions in USD/CAD must be transacted prior to 5pm EST to ensure proper settlement and good value. ScotiaFX cannot execute sameday value transactions for any other currencies.

Please note that at 5:00 p.m. EST, the trade date will advance to the next business day.

Market convention for USD/CAD trades dictates settlement for the next business day. For example a trade done on a Friday would settle on the following Monday.
For all other currencies (both against the USD and against CAD) market convention is two business days settlement. For example a GBP/CAD trade executed on a Friday would settle on the following Tuesday and a USD/JPY trade executed on a Thursday would settle on the following Monday.
Trades must be settled on ScotiaFX and all settlement instructions must be received by 5:00 p.m. EST the day prior to the value date of the trade to ensure proper settlement and good value.

Forward Contracts can be booked up to a maximum of one year subject to your credit terms. On ScotiaFX you can book forward contracts with an optional delivery period up to a maximum of thirty days.
Trades must be settled on ScotiaFX and all settlement instructions must be received by 5:00 p.m. EST the day prior to the value date of the trade to ensure proper settlement and good value.

To drawdown a contract during the optional delivery period you must contact ScotiaFX to do so. For North American Clients please call 1-888-660-6168 for UK/European Clients please dial your International Access Code +800-2283-3554. This information will not be reflected in the online Deal Listings.
Trades must be settled on ScotiaFX and all settlement instructions must be received by 5:00 p.m. EST the day prior to the value date of the trade to ensure proper settlement and good value.