Transaction Conditions

• Minimum TOD transaction amount – USD 1*, TOM/SPOT transaction amount – USD 10,000*
• Maximum TOD transaction amount – USD 500,000*, TOM/SPOT transaction amount – USD 500,000*
• Maximum total transactions per client per day – USD 2,990,000*

*USD amounts are equivalent to other currencies at the official exchange rate of the National Bank of Kazakhstan.

TOD (Today) – a currency buy/sell transaction where the rate is fixed and funds are credited on the same day the transaction is executed.

TOM (Tomorrow) – a currency buy/sell transaction where the rate is fixed on the transaction date, and funds are credited on the next business day.

SPOT – a currency buy/sell transaction where the rate is fixed on the transaction date, and funds are credited on the second business day after the transaction date.

A guarantee of 5% of the conversion amount for TOM/SPOT transactions is debited to the Eurasian Bank custody account and returned to the client upon successful completion of the transaction.

Client Requirements

Must have active current or deposit accounts with Eurasian Bank