platforms

FX Retail

Introduction

FX-Retail platform provides for an order driven dealing in the USD/INR currency pair for the Customers of banks. The Customers can access the platform through the Internet to place buy/sell orders in the USD/INR currency pair as per their requirement. The customers can book contracts in CASH (same day currency settlement), TOM (Next day currency settlement), SPOT (Trade +2 days currency settlement) and FORWARD (beyond SPOT currency settlement) instruments upto a period of 13 months including broken dates and Option period (not exceeding a period of 30 days).  The FX-CLEAR Inter-bank Spot rates are also available on the platform for viewing purposes.

Please click here for brief writeup on Fx-Retail.

Features

  • Simple online Registration process
  • Electronic trading platform for Customers to book Forex rates
  • Cash, Tom, Spot and Forward (upto 13 months) booking in USD/INR currency pair available
  • Transact with multiple Relationship banks

To know more about API mode Click here

Benefits

  • Real time view of Interbank Forex market
  • Offers complete Transparency of Bank margins
  • Scope for better pricing and overall reduction in forex conversion costs


Contract Cancellation: Customers can cancel the Forward contracts on the platform till the maturity date of the contract.

Rollover of outstanding Forward contracts: Customers can rollover (cancel and rebook) the outstanding Forward contract booked on the platform to a later maturity/settlement date. 

Early Delivery of outstanding Forward contracts: Customers can early deliver an outstanding Forward contract booked on the platform to an earlier maturity/settlement date.

Settlement: The customer deal will be settled bilaterally between the bank and its customer.

Contact Us 

FX- Retail Support
Phone     : 18002662109 (Toll free Number) / +91 22 61546313
MONDAY - FRIDAY (8:00 AM to 7:30 PM)
E-Mail     : supportfxretail@ccilindia.co.in
*Please note support timing is aligned in accordance with the session time of platform.

Registration Process

The Customers are required to get registered for availing access to the FX-Retail platform. At the time of registration, the customers are required to fill an online application form providing the details of profile and Relationship Bank. On successful registration, the customer’s details are forwarded to the Relationship bank provided at the time of registration for verification and approval. On approval by Bank, the customer is provided with the user credentials on email which includes a login id and password.

To know more about registration process  Click here
To know about Customer Categories  Click here
To know more about Writeup on FX-RETAIL Platform  Click here
To View FX Retail Brochure  Click here
To View FX- Retail Virtual Demo  Click here

Policies and Documents

Policies and Document covers various policies, terms and conditions of Customers and Bank.

FX- Retail Mock

Please Click here to login to FX -Retail Platform.

Fees & Charges

FX Retail Login